Moloney Securities Asset Management, LLC — Q3 2025 13F-HR

← Moloney Securities Asset Management, LLC

Q3 2025 · 13F-HR

Moloney Securities Asset Management, LLCholdings as filed

Filed 2025-11-05 · accession 0001697934-25-000007

$840.3M

Reported value

497

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090e103	—	INVESCO QQQ TR UNIT SER 1	$25.5M	3.04%	42,486	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$25.0M	2.98%	48,350	Common	SOLE
67066g104	—	NVIDIA CORP	$23.5M	2.80%	125,884	Common	SOLE
037833100	AAPL	APPLE INC	$21.2M	2.52%	83,209	Common	SOLE
78462f103	—	SPDR S&P 500 ETF TRUST	$18.2M	2.17%	27,371	Common	SOLE
74933w452	—	RBB FD INC US TREASURY 3 MONTH	$17.3M	2.05%	345,301	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$16.1M	1.92%	73,356	Common	SOLE
78464a805	—	SPDR SERIES TRUST STATE STREET	$15.8M	1.88%	195,940	Common	SOLE
02079k305	—	ALPHABET INC CLASS A COMMON ST	$14.4M	1.71%	59,170	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$13.1M	1.56%	26,046	Common	SOLE
464287721	IYW	ISHARES U S TECHNOLOGY ETF	$11.4M	1.36%	58,238	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$10.0M	1.20%	83,244	Common	SOLE
30303m102	—	META PLATFORMS INC CLASS A	$9.9M	1.18%	13,522	Common	SOLE
78464a854	—	SPDR SERIES TRUST STATE STREET	$9.5M	1.13%	121,430	Common	SOLE
464287788	IYF	ISHARES U S FINANCIALS ETF	$9.3M	1.11%	73,446	Common	SOLE
464287713	IYZ	ISHARES TRUST ISHARES U S TELE	$9.3M	1.11%	287,914	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$9.3M	1.10%	15,114	Common	SOLE
464287697	IDU	ISHARES U S UTILITIES ETF	$9.2M	1.10%	83,105	Common	SOLE
46625h100	—	JPMORGAN CHASE & CO	$9.0M	1.07%	28,572	Common	SOLE
46138g508	—	INVESCO EXCHANGE TRADED FD TR	$8.6M	1.03%	413,220	Common	SOLE
33739q408	—	FIRST TR EXCHANGE TRADED FD IV	$8.6M	1.02%	143,519	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$8.4M	1.00%	90,107	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS	$7.8M	0.93%	146,068	Common	SOLE
459200101	IBM	IBM CORP	$7.6M	0.91%	27,010	Common	SOLE
02079k107	—	ALPHABET INC CLASS C CAPITAL S	$7.4M	0.88%	30,363	Common	SOLE
46654q203	—	J P MORGAN EXCHANGE-TRADED FD	$7.3M	0.86%	126,256	Common	NONE
922908769	VTI	VANGUARD INDEX FUNDS VANGUARD	$7.1M	0.85%	21,697	Common	SOLE
46429b697	—	ISHARES TRUST ISHARES MSCI USA	$7.1M	0.84%	74,605	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$6.9M	0.82%	10,235	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$6.8M	0.81%	36,523	Common	SOLE
97717x669	—	WISDOMTREE TRUST U S QUALITY D	$6.7M	0.80%	75,238	Common	SOLE
931142103	WMT	WALMART INC	$6.4M	0.76%	61,729	Common	SOLE
78464a409	—	SPDR SERIES TRUST STATE STREET	$5.7M	0.67%	54,129	Common	SOLE
219350105	GLW	CORNING INC	$5.6M	0.67%	68,528	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$5.6M	0.66%	36,367	Common	SOLE
713448108	PEP	PEPSICO INC	$5.6M	0.66%	39,746	Common	SOLE
355145103	FT	FRANKLIN UNIVERSAL TRUST-SBI	$5.6M	0.66%	691,160	Common	SOLE
97717w588	—	WISDOMTREE TRUST WISDOMTREE U	$5.5M	0.65%	79,371	Common	SOLE
92826c839	—	VISA INC CL A COMMON STOCK	$5.0M	0.60%	14,649	Common	SOLE
30231g102	—	EXXON MOBIL CORP	$4.8M	0.57%	42,157	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS VAN	$4.5M	0.54%	21,080	Common	SOLE
532457108	LLY	ELI LILLY AND CO	$4.5M	0.53%	5,854	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.4M	0.52%	10,801	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ET	$4.1M	0.49%	8,827	Common	SOLE
97717y527	—	WISDOMTREE TRUST WISDOMTREE FL	$4.1M	0.49%	81,326	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$4.0M	0.47%	25,576	Common	SOLE
88579y101	—	3M COMPANY	$4.0M	0.47%	25,555	Common	SOLE
031162100	AMGN	AMGEN INC	$3.9M	0.47%	13,967	Common	SOLE
17275r102	—	CISCO SYS INC	$3.9M	0.47%	57,503	Common	SOLE
46434v860	—	ISHARES TREASURY FLOATING RATE	$3.9M	0.46%	77,102	Common	SOLE
852234103	XYZ	BLOCK INC CLASS A COMMON STOCK	$3.9M	0.46%	53,966	Common	SOLE
464287440	IEF	ISHARES TRUST ISHARES 7 10 YEA	$3.8M	0.45%	39,557	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II ISHARES	$3.8M	0.45%	71,558	Common	SOLE
46434v878	—	ISHARES TRUST ISHARES ULTRA SH	$3.7M	0.44%	73,446	Common	SOLE
91324p102	—	UNITEDHEALTH GROUP INC	$3.7M	0.44%	10,769	Common	SOLE
78467v707	—	SSGA ACTIVE TRUST STATE STREET	$3.6M	0.43%	89,415	Common	SOLE
46137v357	—	INVESCO EXCHANGE TRADED FUND T	$3.6M	0.43%	18,913	Common	NONE
90353t100	—	UBER TECHNOLOGIES INC COMMON S	$3.5M	0.42%	36,179	Common	SOLE
g5960l103	—	MEDTRONIC PLC COM	$3.4M	0.41%	36,169	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.4M	0.40%	6,799	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$3.1M	0.37%	47,094	Common	SOLE
278865100	ECL	ECOLAB INC	$3.1M	0.36%	11,156	Common	SOLE
00287y109	—	ABBVIE INC	$3.1M	0.36%	13,182	Common	SOLE
65339f101	—	NEXTERA ENERGY INC	$3.0M	0.36%	39,733	Common	SOLE
617446448	MS	MORGAN STANLEY	$3.0M	0.36%	18,797	Common	SOLE
842587107	SO	SOUTHERN CO	$3.0M	0.35%	31,286	Common	SOLE
92343v104	—	VERIZON COMMUNICATIONS	$3.0M	0.35%	67,399	Common	SOLE
12542r803	—	CHS INC PFD CL B SER 4	$2.9M	0.35%	113,266	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.9M	0.34%	9,464	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$2.8M	0.33%	8,157	Common	SOLE
427866108	HSY	HERSHEY COMPANY (THE)	$2.7M	0.32%	14,443	Common	SOLE
38141g104	—	GOLDMAN SACHS GROUP INC	$2.7M	0.32%	3,388	Common	SOLE
69608a108	—	PALANTIR TECHNOLOGIES IN CLASS	$2.7M	0.32%	14,768	Common	SOLE
11135f101	—	BROADCOM INC COMMON STOCK	$2.7M	0.32%	8,162	Common	SOLE
72202l363	—	PIMCO EQUITY SERIES PIMCO RAFI	$2.6M	0.31%	45,758	Common	SOLE
191216100	KO	COCA COLA COMPANY (THE)	$2.6M	0.30%	38,544	Common	SOLE
58933y105	—	MERCK & CO INC	$2.5M	0.30%	29,931	Common	SOLE
47804j206	—	JOHN HANCOCK EXCHANGE TRADED F	$2.4M	0.29%	37,833	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.4M	0.29%	9,949	Common	NONE
464287663	IUSV	ISHARES TRUST ISHARES CORE S&P	$2.4M	0.28%	23,632	Common	SOLE
78464a763	—	SPDR SERIES TRUST STATE STREET	$2.3M	0.28%	16,594	Common	NONE
68389x105	—	ORACLE CORP	$2.3M	0.28%	8,223	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COMMON STO	$2.3M	0.27%	15,815	Common	SOLE
33733e104	—	FIRST TRUST CAPITAL STRENGTH E	$2.2M	0.27%	23,946	Common	SOLE
02209s103	—	ALTRIA GROUP INC	$2.2M	0.27%	33,906	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$2.2M	0.26%	9,378	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INCORPORATED	$2.2M	0.26%	12,010	Common	SOLE
92206c870	—	VANGUARD INTERMEDIATE TERM COR	$2.1M	0.26%	25,561	Common	SOLE
12572q105	—	CME GROUP INC	$2.1M	0.25%	7,867	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.1M	0.25%	10,049	Common	SOLE
26441c204	—	DUKE ENERGY CORPORATION HOLDIN	$2.1M	0.25%	17,070	Common	SOLE
78467y107	—	STANDARD & POORS MIDCAP 400 SP	$2.1M	0.25%	3,505	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC COMMON	$2.1M	0.25%	10,222	Common	SOLE
46429b663	—	ISHARES CORE HIGH DIVIDEND ETF	$2.1M	0.24%	16,795	Common	NONE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$2.1M	0.24%	7,540	Common	SOLE
902973304	USB	US BANCORP DEL COM	$2.0M	0.24%	41,854	Common	SOLE
922908744	VTV	VANGUARD INDEX FUNDS VANGUARD	$2.0M	0.24%	10,781	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND ETF	$2.0M	0.24%	25,474	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$2.0M	0.24%	38,867	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$2.0M	0.24%	14,908	Common	SOLE
g0450a105	—	ARCH CAPITAL GROUP LTD	$2.0M	0.23%	21,739	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$1.9M	0.23%	14,811	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER COMPAN	$1.9M	0.23%	17,105	Common	SOLE
46654q609	—	J P MORGAN EXCHANGE TRADED FUN	$1.9M	0.23%	20,437	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO	$1.9M	0.23%	6,840	Common	SOLE
14020w106	—	CAPITAL GROUP DIVIDEND VALUE E	$1.9M	0.23%	45,226	Common	SOLE
09290d101	—	BLACKROCK INC COMMON STOCK	$1.9M	0.22%	1,600	Common	SOLE
75513e101	—	RTX CORP	$1.9M	0.22%	11,124	Common	SOLE
46641q837	—	J P MORGAN EXCHANGE TRADED FUN	$1.8M	0.22%	36,121	Common	SOLE
78433h303	—	SHP ETF TR NEOS S&P 500 HIGH I	$1.8M	0.21%	34,367	Common	SOLE
717081103	PFE	PFIZER INC	$1.8M	0.21%	70,008	Common	SOLE
14020g101	—	CAPITAL GROUP GROWTH ETF CAPIT	$1.8M	0.21%	40,530	Common	SOLE
81369y803	—	SELECT SECTOR SPDR TRUST THE T	$1.8M	0.21%	6,254	Common	NONE
14020y102	—	CAPITAL GROUP FIXED INCOME ETF	$1.8M	0.21%	77,420	Common	SOLE
88160r101	—	TESLA INC	$1.8M	0.21%	3,953	Common	NONE
969457100	WMB	WILLIAMS COMPANIES INC	$1.8M	0.21%	27,723	Common	SOLE
37733w204	—	GSK PLC AMERICAN DEPOSITARY	$1.7M	0.20%	39,843	Common	SOLE
27826u108	—	EATON VANCE NATIONAL MUNICIPAL	$1.7M	0.20%	155,127	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKET	$1.7M	0.20%	28,275	Common	SOLE
15101q207	—	CELESTICA INC COM	$1.7M	0.20%	6,837	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$1.7M	0.20%	22,206	Common	SOLE
46138j619	—	INVESCO EXCHANGE TRADED SELF I	$1.7M	0.20%	27,769	Common	SOLE
615369105	MCO	MOODYS CORP	$1.7M	0.20%	3,481	Common	SOLE
47804j107	—	JOHN HANCOCK EXCHANGE TRADED F	$1.6M	0.20%	21,022	Common	SOLE
g1151c101	—	ACCENTURE PLC IRELAND SHS C	$1.6M	0.19%	6,514	Common	SOLE
92204a702	—	VANGUARD SECTOR INDEX FDS VANG	$1.6M	0.19%	2,151	Common	SOLE
22160k105	—	COSTCO WHOLESALE CORP-NEW	$1.6M	0.19%	1,727	Common	SOLE
09857l108	—	BOOKING HOLDINGS INC COMMON ST	$1.6M	0.19%	296	Common	NONE
922475108	VEEV	VEEVA SYSTEMS INC CL A COM	$1.6M	0.19%	5,365	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.6M	0.19%	3,277	Common	SOLE
81369y308	—	SECTOR SPDR TRUST SBI CONSUMER	$1.6M	0.19%	20,130	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL IN	$1.6M	0.19%	9,649	Common	SOLE
693475105	PNC	PNC FINANCIAL SVCS GROUP INC	$1.6M	0.19%	7,789	Common	SOLE
78463v107	—	SPDR GOLD SHARES ETF	$1.6M	0.19%	4,394	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1.6M	0.19%	9,293	Common	SOLE
097023105	BA	BOEING CO	$1.5M	0.18%	7,157	Common	SOLE
81369y886	—	SELECT SECTOR SPDR TRUST THE U	$1.5M	0.18%	17,428	Common	SOLE
98389b100	—	XCEL ENERGY INC	$1.5M	0.18%	18,819	Common	SOLE
20717m103	—	CONFLUENT INC CLASS A COMMON S	$1.5M	0.18%	76,250	Common	SOLE
256677105	DG	DOLLAR GENERAL CORPORATION	$1.5M	0.18%	14,363	Common	SOLE
548661107	LOW	LOWES COMPANIES INC	$1.5M	0.18%	5,897	Common	SOLE
33738d879	—	FIRST TR EXCHANGE TRADED FD IV	$1.5M	0.18%	57,263	Common	SOLE
189054109	CLX	CLOROX CO	$1.5M	0.18%	11,967	Common	SOLE
14020v108	—	CAPITAL GROUP CORE EQUITY ETF	$1.5M	0.18%	37,196	Common	SOLE
92204a207	—	VANGUARD SECTOR INDEX FDS VANG	$1.5M	0.17%	6,800	Common	SOLE
922020805	VTIP	VANGUARD SHORT TERM INFLATION	$1.4M	0.17%	28,362	Common	SOLE
81369y209	—	SELECT SECTOR SPDR TRUST THE H	$1.4M	0.17%	10,174	Common	SOLE
87612e106	—	TARGET CORP	$1.4M	0.17%	15,720	Common	SOLE
770700102	HOOD	ROBINHOOD MARKETS INC CLASS A	$1.4M	0.17%	9,816	Common	SOLE
74460d109	—	PUBLIC STORAGE	$1.4M	0.17%	4,833	Common	SOLE
97717w307	—	WISDOMTREE TRUST WISDOMTREE U	$1.4M	0.17%	15,996	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$1.4M	0.17%	11,684	Common	NONE
33738r506	—	FIRST TRUST RISING DIVIDEND AC	$1.4M	0.16%	20,223	Common	NONE
22822v101	—	CROWN CASTLE INC COMMON STOCK	$1.4M	0.16%	14,077	Common	SOLE
58733r102	—	MERCADOLIBRE INC	$1.3M	0.16%	575	Common	SOLE
670100205	NVO	NOVO NORDISK A/S-ADR EACH C	$1.3M	0.16%	23,699	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRASTR	$1.3M	0.15%	104,149	Common	SOLE
46434v621	—	ISHARES TR ISHARES CORE DIVIDE	$1.3M	0.15%	18,673	Common	SOLE
009126202	AIQUY	AIR LIQUIDE-ADR	$1.3M	0.15%	30,552	Common	SOLE
00724f101	—	ADOBE INC COMMON STOCK	$1.3M	0.15%	3,595	Common	SOLE
89832q109	—	TRUIST FINANCIAL CORPORATION C	$1.3M	0.15%	27,687	Common	SOLE
62944t105	—	NVR INC	$1.3M	0.15%	157	Common	SOLE
654902204	NOK	NOKIA CORPORATION SPONSORED	$1.3M	0.15%	262,164	Common	SOLE
771195104	RHHBY	ROCHE HOLDING LTD SPONSORED	$1.3M	0.15%	30,852	Common	SOLE
053332102	AZO	AUTOZONE INC	$1.3M	0.15%	293	Common	SOLE
m22465104	—	CHECK POINT SOFTWARE TECHNO	$1.3M	0.15%	6,065	Common	SOLE
33740f276	—	FIRST TR EXCHANGE TRADED FD VI	$1.2M	0.15%	62,201	Common	SOLE
778296103	ROST	ROSS STORES INC	$1.2M	0.15%	8,044	Common	SOLE
00206r102	—	AT&T INC	$1.2M	0.15%	43,230	Common	SOLE
872590104	TMUS	T MOBILE US INC	$1.2M	0.14%	5,007	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$1.2M	0.14%	3,570	Common	NONE
14020x104	—	CAPITAL GROUP GLOBAL GROWTH EQ	$1.2M	0.14%	34,147	Common	SOLE
00123q104	—	AGNC INVESTMENT CORP COMMON ST	$1.2M	0.14%	119,126	Common	SOLE
n53745100	—	LYONDELLBASELL INDUSTR F CLASS	$1.2M	0.14%	23,720	Common	SOLE
863667101	SYK	STRYKER CORP	$1.2M	0.14%	3,142	Common	SOLE
92206c714	—	VANGUARD RUSSELL 1000 VALUE ET	$1.1M	0.13%	12,690	Common	SOLE
69374h881	—	PACER FDS TR US CASH COWS 100	$1.1M	0.13%	19,581	Common	SOLE
g4388n106	—	HELEN OF TROY LTD-BERMUDA	$1.1M	0.13%	44,450	Common	SOLE
03831w108	—	APPLOVIN CORPORATION CLASS A C	$1.1M	0.13%	1,527	Common	SOLE
921946406	VYM	VANGUARD INDEX FUNDS VANGUARD	$1.1M	0.13%	7,782	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICE IN	$1.1M	0.13%	6,768	Common	NONE
72201r585	—	PIMCO ETF TRUST PIMCO MULTISEC	$1.1M	0.13%	40,755	Common	SOLE
311900104	FAST	FASTENAL CO	$1.1M	0.13%	22,114	Common	SOLE
498894104	KNF	KNIFE RIVER CORPORATION COMMON	$1.0M	0.12%	13,284	Common	SOLE
46138g474	—	INVESCO EXCHANGE TRADED FD TR	$1.0M	0.12%	23,933	Common	SOLE
14021d107	—	CAPITAL GROUP CORE BALANCED ET	$1.0M	0.12%	29,118	Common	SOLE
64110l106	—	NETFLIX INC	$980,717	0.12%	818	Common	SOLE
384747101	GRAL	GRAIL INC COMMON STOCK	$958,852	0.11%	16,216	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$956,664	0.11%	1,570	Common	SOLE
70450y103	—	PAYPAL HOLDINGS INC COM	$947,759	0.11%	14,133	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS L	$940,639	0.11%	30,081	Common	SOLE
67103h107	—	O REILLY AUTOMOTIVE	$940,103	0.11%	8,720	Common	SOLE
57636q104	—	MASTERCARD INCORPORATED	$937,550	0.11%	1,648	Common	SOLE
33734h106	—	FIRST TR VALUE LINE DIVID INDE	$923,282	0.11%	19,967	Common	SOLE
72201r775	—	PIMCO ACTIVE BOND EXCHANGE TRA	$912,045	0.11%	9,770	Common	SOLE
14022a102	—	CAPITAL GROUP EQUITY ETF TRUST	$908,906	0.11%	32,015	Common	SOLE
30212p303	—	EXPEDIA GROUP INC COMMON STOCK	$902,036	0.11%	4,220	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COMMON ST	$898,860	0.11%	4,581	Common	SOLE
337738108	FISV	FISERV INC COMMON STOCK	$893,872	0.11%	6,933	Common	SOLE
33734x846	—	FIRST TRUST EXCHANGE TRADED FD	$881,836	0.10%	11,602	Common	SOLE
76131d103	—	RESTAURANT BRANDS INTERNATI	$881,668	0.10%	13,746	Common	SOLE
45784n536	—	INNOVATOR ETFS TR INNOVATOR EQ	$881,411	0.10%	43,645	Common	SOLE
48251w104	—	KKR & CO INC COMMON STOCK	$874,207	0.10%	6,727	Common	NONE
33738d309	—	FIRST TRUST SENIOR LOAN FUND E	$869,126	0.10%	18,960	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDE	$857,898	0.10%	19,763	Common	SOLE
45791k103	—	INTEGRIS SECD CR FD II LLC LTD	$850,000	0.10%	850	Common	SOLE
19249q103	—	COHEN & STEERS REAL ESTATE OPP	$848,583	0.10%	55,536	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEN	$845,011	0.10%	30,953	Common	SOLE
911312106	UPS	UNITED PARCEL SVC INC CLASS B	$841,982	0.10%	10,080	Common	SOLE
46435g433	—	ISHARES TR MSCI USA SMALL CAP	$841,448	0.10%	19,546	Common	SOLE
92189f676	—	VANECK ETF TR VANECK SEMICONDU	$838,104	0.10%	2,568	Common	SOLE
h1467j104	—	CHUBB LTD COM	$835,206	0.10%	2,959	Common	SOLE
g3922b107	—	GENPACT LIMITED	$833,950	0.10%	19,908	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$813,025	0.10%	18,027	Common	SOLE
253868103	DLR	DIGITAL REALTY TRUST INC	$797,692	0.09%	4,614	Common	SOLE
25754a201	—	DOMINOS PIZZA INC COMMON STOCK	$797,625	0.09%	1,848	Common	SOLE
95040q104	—	WELLTOWER INC COMMON STOCK	$791,485	0.09%	4,443	Common	SOLE
46431w648	—	ISHARES U S ETF TR ISHARES U S	$788,429	0.09%	7,735	Common	NONE
00971t101	—	AKAMAI TECHNOLOGIES INC	$787,904	0.09%	10,400	Common	NONE
354613101	BEN	FRANKLIN RES INC	$783,755	0.09%	33,885	Common	SOLE
78464a821	—	SPDR SERIES TRUST STATE STREET	$782,592	0.09%	8,547	Common	SOLE
001055102	AFL	AFLAC INC	$772,470	0.09%	6,916	Common	SOLE
74348a467	—	PROSHARES S&P 500 DIVIDEND ARI	$760,450	0.09%	7,378	Common	SOLE
85208r101	—	SPROTT PHYSICAL GOLD & SILV	$757,061	0.09%	20,634	Common	SOLE
01609w102	—	ALIBABA GROUP HOLDING LTD S	$756,654	0.09%	4,234	Common	SOLE
86800u302	—	SUPER MICRO COMPUTER INC COMMO	$737,173	0.09%	15,377	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COMM	$736,083	0.09%	2,410	Common	SOLE
87422q109	—	TALEN ENERGY CORPORATION COMMO	$733,355	0.09%	1,724	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC S&P 5	$731,137	0.09%	1,679	Common	SOLE
244199105	DE	DEERE & CO	$717,415	0.09%	1,569	Common	SOLE
745867101	PHM	PULTEGROUP INC	$712,313	0.08%	5,391	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$708,123	0.08%	3,478	Common	SOLE
14021l109	—	CAPITAL GROUP DIVIDENDGROWERS	$700,026	0.08%	20,203	Common	SOLE
90138f102	—	TWILIO INC CL A	$688,519	0.08%	6,879	Common	SOLE
33735k108	—	FIRST TR LARGE CAP GROWTH OPPO	$684,114	0.08%	4,258	Common	SOLE
315616102	FFIV	F5 INC COMMON STOCK	$664,802	0.08%	2,057	Common	SOLE
66987v109	—	NOVARTIS AG AMERICAN DEPOSI	$660,821	0.08%	5,153	Common	SOLE
81762p102	—	SERVICENOW INC	$651,558	0.08%	708	Common	SOLE
09260d107	—	BLACKSTONE INC COMMON STOCK	$642,251	0.08%	3,759	Common	SOLE
019770106	ALLO	ALLOGENE THERAPEUTICS INC COMM	$637,360	0.08%	514,000	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$636,438	0.08%	5,301	Common	SOLE
95766a101	—	WESTERN ASSET EMERGING MKTS DE	$628,272	0.07%	60,879	Common	SOLE
09253n104	—	BLACKROCK MUNIHOLDINGS FD INC	$627,453	0.07%	53,400	Common	SOLE
33739p103	—	FIRST TRUST LONG SHORT EQUITY	$619,267	0.07%	8,853	Common	SOLE
922908538	VOT	VANGUARD INDEX FUNDS VANGUARD	$618,134	0.07%	2,104	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$612,715	0.07%	2,967	Common	NONE
94106l109	—	WASTE MANAGEMENT INC DEL	$606,522	0.07%	2,747	Common	SOLE
231021106	CMI	CUMMINS INC	$604,459	0.07%	1,431	Common	SOLE
12542r209	—	CHS INC 8 CUM REDEEMABLE PFD	$598,689	0.07%	20,151	Common	SOLE
872540109	TJX	TJX COMPANIES INC NEW	$598,031	0.07%	4,137	Common	SOLE
46137v233	—	INVESCO EXCHANGE TRADED FD TR	$598,017	0.07%	10,397	Common	NONE
33738d788	—	FIRST TRUST EXCHANGE TRADED FU	$597,895	0.07%	28,057	Common	SOLE
53229c107	—	LIGHTSPEED COMM INC SUB VTG	$594,294	0.07%	51,454	Common	SOLE
82509l107	—	SHOPIFY INC CL A	$587,158	0.07%	3,951	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$580,915	0.07%	1,533	Common	SOLE
72202l371	—	PIMCO EQUITY SERIES PIMCO RAFI	$580,264	0.07%	15,610	Common	SOLE
46138e354	—	INVESCO EXCHANGE TRADED FD TR	$578,655	0.07%	7,875	Common	SOLE
464287226	AGG	ISHARES CORE U S AGGREGATE BD	$574,755	0.07%	5,733	Common	SOLE
18915m107	—	CLOUDFLARE INC CLASS A COMMON	$574,028	0.07%	2,675	Common	SOLE
58155q103	—	MCKESSON CORP	$573,406	0.07%	742	Common	SOLE
92532f100	—	VERTEX PHARMACEUTICALS INC	$572,186	0.07%	1,461	Common	SOLE
29250n105	—	ENBRIDGE INC	$567,472	0.07%	11,246	Common	SOLE
464288448	IDV	ISHARES TRUST ISHARES INTERNAT	$559,977	0.07%	15,321	Common	SOLE
922908629	VO	VANGUARD INDEX FUNDS VANGUARD	$558,911	0.07%	1,903	Common	NONE
456788108	INFY	INFOSYS LIMITED SPONS ADR R	$555,279	0.07%	34,129	Common	SOLE
369604301	GE	GE AEROSPACE COMMON STOCK	$551,319	0.07%	1,833	Common	SOLE
680223104	ORI	OLD REPUBLIC INTL CORP	$541,332	0.06%	12,746	Common	SOLE
81369y506	—	SELECT SECTOR SPDR TRUST THE E	$539,435	0.06%	6,038	Common	SOLE
92939u106	—	WEC ENERGY GROUP INC	$525,587	0.06%	4,587	Common	SOLE
g3323l100	—	FABRINET	$516,302	0.06%	1,416	Common	SOLE
n07059210	—	ASML HOLDING N V N Y REGIST	$513,487	0.06%	530	Common	NONE
29084q100	—	EMCOR GROUP INC	$510,670	0.06%	786	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC AMERICAN DE	$509,637	0.06%	6,643	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$505,016	0.06%	6,025	Common	SOLE
g40705108	—	GRAYSCALE COINDESK CRYPTO 5	$500,473	0.06%	8,953	Common	SOLE
72201r833	—	PIMCO ENHANCED SHORT MATURITY	$495,510	0.06%	4,921	Common	SOLE
97717w430	—	WISDOMTREE TRUST WISDOMTREE IN	$488,108	0.06%	21,713	Common	SOLE
14021n105	—	CAPITAL GROUP NEW GEOGRAPHY EQ	$486,675	0.06%	15,750	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$477,997	0.06%	1,479	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC COM	$477,021	0.06%	7,636	Common	SOLE
14040h105	—	CAPITAL ONE FINANCIAL CORP	$473,398	0.06%	2,227	Common	SOLE
25278x109	—	DIAMONDBACK ENERGY INC COM	$472,087	0.06%	3,299	Common	SOLE
47804j859	—	JOHN HANCOCK EXCHANGE TRADED F	$467,655	0.06%	11,697	Common	SOLE
126408103	CSX	CSX CORPORATION COM	$463,326	0.06%	13,048	Common	NONE
45168d104	—	IDEXX LABS INC	$461,279	0.05%	722	Common	SOLE
33733e302	—	FIRST TRUST INTERNET INDEX CF	$451,662	0.05%	1,614	Common	NONE
464287879	IJS	ISHARES S&P SMALL CAP 600 VALU	$448,000	0.05%	4,051	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL I	$435,793	0.05%	11,120	Common	SOLE
25179m103	—	DEVON ENERGY CORPORATION NEW	$434,141	0.05%	12,383	Common	SOLE
149123101	CAT	CATERPILLAR INC	$432,073	0.05%	906	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ET	$430,957	0.05%	5,617	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$430,627	0.05%	2,103	Common	SOLE
904767704	—	UNILEVER PLC SPONSORED ADR	$430,610	0.05%	7,264	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$429,792	0.05%	5,779	Common	SOLE
19247x100	—	COHEN & STEERS REIT AND PREFER	$428,723	0.05%	19,071	Common	NONE
464287754	IYJ	ISHARES TRUST ISHARES U S INDU	$424,934	0.05%	2,913	Common	NONE
36828a101	—	GE VERNOVA LLC COMMON STOCK	$424,932	0.05%	691	Common	SOLE
33741x102	—	FIRST TR EXCHANGE TRADED FD VI	$419,874	0.05%	11,044	Common	NONE
47804j842	—	JOHN HANCOCK EXCHANGE TRADED F	$419,253	0.05%	10,018	Common	SOLE
780087102	RY	ROYAL BANK OF CANADA	$415,590	0.05%	2,821	Common	NONE
747525103	QCOM	QUALCOMM INC	$412,663	0.05%	2,481	Common	NONE
29273v100	—	ENERGY TRANSFER LP COMMON UNIT	$411,522	0.05%	23,981	Common	SOLE
33739q200	—	FIRST TRUST EXCHANGE TRADED FU	$408,541	0.05%	8,205	Common	NONE
14020u100	—	CAPITAL GROUP CONSERVATIVE EQU	$406,853	0.05%	13,512	Common	SOLE
22788c105	—	CROWDSTRIKE HOLDINGS INC CLASS	$399,660	0.05%	815	Common	SOLE
34959e109	—	FORTINET INC	$399,380	0.05%	4,750	Common	SOLE
25434v831	—	DIMENSIONAL ETF TR DIMENSIONAL	$393,941	0.05%	10,430	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STREET TRUS	$389,790	0.05%	8,430	Common	NONE
84857l101	—	SPIRE INC	$388,931	0.05%	4,771	Common	SOLE
14019w109	—	CAPITAL GROUP INTL FOCUS EQUIT	$388,318	0.05%	13,110	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QUALITY MUNICI	$388,217	0.05%	34,084	Common	SOLE
832696405	SJM	SMUCKER J M COMPANY	$387,811	0.05%	3,571	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS	$386,693	0.05%	7,137	Common	SOLE
920253101	VMI	VALMONT INDS INC	$381,357	0.05%	984	Common	SOLE
92203j407	—	VANGUARD TOTAL INTERNATIONAL B	$375,150	0.04%	7,585	Common	SOLE
464288760	ITA	ISHARES TRUST ISHARES U S AERO	$374,995	0.04%	1,792	Common	NONE
00888h711	—	ALLIANZIM US LG CP BFR20 AUG E	$372,364	0.04%	11,651	Common	SOLE
78464a201	—	SPDR SERIES TRUST STATE STREET	$367,819	0.04%	3,900	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS INC	$366,853	0.04%	2,156	Common	SOLE
453204109	PI	IMPINJ INC COM	$361,500	0.04%	2,000	Common	SOLE
759509102	RS	RELIANCE INC	$361,218	0.04%	1,286	Common	SOLE
33739q705	—	FIRST TR EXCHANGE TRADED FD IV	$361,042	0.04%	7,322	Common	SOLE
922908751	VB	VANGUARD INDEX FUNDS VANGUARD	$360,204	0.04%	1,417	Common	NONE
29358p101	—	ENSIGN GROUP INC	$358,887	0.04%	2,077	Common	SOLE
20825c104	—	CONOCOPHILLIPS COMMON STOCK	$358,160	0.04%	3,786	Common	NONE
89834g836	—	TRUST FOR PROFESSIONAL MANAGER	$353,963	0.04%	15,900	Common	SOLE
149568107	CVCO	CAVCO INDS INC DEL	$350,180	0.04%	603	Common	SOLE
g54950103	—	LINDE PLC ORDINARY SHARES	$346,782	0.04%	730	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DI	$346,595	0.04%	4,093	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC	$345,909	0.04%	1,639	Common	SOLE
00776x109	—	AELUMA INC COMMON STOCK	$344,540	0.04%	21,400	Common	SOLE
14174t107	—	CARETRUST REIT INC REIT	$343,743	0.04%	9,912	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF MSCI US	$343,191	0.04%	1,406	Common	NONE
16359r103	—	CHEMED CORPORATION	$341,862	0.04%	764	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$341,264	0.04%	6,768	Common	SOLE
83444m101	—	SOLVENTUM CORPORATION COMMON S	$338,793	0.04%	4,641	Common	SOLE
458140100	INTC	INTEL CORP	$338,720	0.04%	10,096	Common	NONE
055622104	BP	BP P L C SPONSORED ADR (FRM	$338,222	0.04%	9,815	Common	SOLE
20337x109	—	COMMSCOPE HOLDING COMPANY INC	$334,058	0.04%	21,580	Common	SOLE
78468r788	—	SPDR SERIES TRUST STATE STREET	$333,652	0.04%	7,583	Common	SOLE
33734x184	—	FIRST TR EXCHANGE TRADED FD II	$332,978	0.04%	7,326	Common	SOLE
46432f842	—	ISHARES TR CORE MSCI EAFE ETF	$327,307	0.04%	3,749	Common	SOLE
72202l389	—	PIMCO EQUITY SERIES PIMCO RAFI	$325,614	0.04%	14,460	Common	SOLE
254687106	DIS	WALT DISNEY CO	$325,381	0.04%	2,842	Common	SOLE
163851108	CC	CHEMOURS COMPANY (THE) COM	$325,037	0.04%	20,520	Common	SOLE
81369y407	—	SELECT SECTOR SPDR FUND SHS BE	$324,454	0.04%	1,354	Common	SOLE
052769106	ADSK	AUTODESK INC	$323,388	0.04%	1,018	Common	SOLE
46137v241	—	INVESCO EXCHANGE TRADED FUND T	$322,510	0.04%	4,400	Common	SOLE
l8681t102	—	SPOTIFY TECHNOLOGY S A SHS	$321,778	0.04%	461	Common	SOLE
922908553	VNQ	VANGUARD SPECIALIZED FUNDS VAN	$320,701	0.04%	3,508	Common	NONE
05379b107	—	AVISTA CORP	$320,181	0.04%	8,468	Common	SOLE
594972408	MSTR	STRATEGY INC COMMON STOCK CLAS	$318,021	0.04%	987	Common	SOLE
922908512	VOE	VANGUARD INDEX FUNDS VANGUARD	$317,037	0.04%	1,816	Common	NONE
78433h501	—	NEOS ETF TRUST NEOS ENHANCED I	$316,961	0.04%	6,375	Common	SOLE
801056102	SANM	SANMINA CORP	$315,862	0.04%	2,744	Common	SOLE
035710839	NLY	ANNALY CAP MGMT INC REIT	$308,774	0.04%	15,278	Common	SOLE
826197501	SIEGY	SIEMENS AG AMERICAN DEPOSIT	$308,228	0.04%	2,289	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$307,215	0.04%	3,631	Common	SOLE
14020y300	—	CAPITAL GROUP FIXED INCOME ETF	$306,074	0.04%	11,030	Common	SOLE
46428q109	—	ISHARES SILVER SHARES	$304,047	0.04%	7,176	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$302,475	0.04%	2,725	Common	SOLE
464287705	IJJ	ISHARES S&P MID CAP 400 VALUE	$301,740	0.04%	2,326	Common	SOLE
38748g101	—	GRANITESHARES GOLD TRUST GRANI	$301,435	0.04%	7,920	Common	SOLE
v7780t103	—	ROYAL CARIBBEAN GROUP COMMO	$301,245	0.04%	931	Common	SOLE
72201r817	—	PIMCO INVESTMENT GRADE CORPORA	$299,007	0.04%	3,032	Common	SOLE
79466l302	—	SALESFORCE INC COMMON STOCK	$295,364	0.04%	1,246	Common	SOLE
456837103	ING	ING GROEP NV-SPONSORED ADR	$290,777	0.03%	11,149	Common	SOLE
74348t102	—	PROSPECT CAPITAL CORPORATION	$290,507	0.03%	105,639	Common	SOLE
29357k103	—	ENOVA INTERNATIONAL INC	$289,336	0.03%	2,514	Common	SOLE
78467x109	—	SPDR DOW JONES INDL AVERAGE ET	$286,855	0.03%	619	Common	SOLE
46137v282	—	INVESCO EXCHANGE TRADED FD TR	$286,473	0.03%	6,426	Common	SOLE
023608102	AEE	AMEREN CORP	$281,994	0.03%	2,702	Common	SOLE
337318109	FFA	FIRST TRUST ENHANCED EQUITY IN	$280,456	0.03%	13,032	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF SH	$279,634	0.03%	3,115	Common	SOLE
49456b101	—	KINDER MORGAN INC	$279,572	0.03%	9,875	Common	SOLE
78468r853	—	SPDR SERIES TRUST STATE STREET	$278,958	0.03%	6,022	Common	NONE
743315103	PGR	PROGRESSIVE CORP-OHIO	$278,590	0.03%	1,128	Common	SOLE
60255c885	—	MIND MEDICINE MINDMED INC C	$277,195	0.03%	23,511	Common	SOLE
81369y605	—	SELECT SECTOR SPDR TRUST THE F	$273,067	0.03%	5,069	Common	SOLE
647551100	NMFC	NEW MOUNTAIN FINANCE CORPORATI	$273,019	0.03%	28,321	Common	SOLE
25746u109	—	DOMINION ENERGY INC COMMON STO	$271,969	0.03%	4,446	Common	SOLE
26614n102	—	DUPONT DE NEMOURS INC COMMON S	$271,893	0.03%	3,490	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$269,544	0.03%	1,982	Common	SOLE
757903109	REDW	REDWOOD FINANCIAL INC-MINN	$269,185	0.03%	1,346	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$267,868	0.03%	4,710	Common	SOLE
88262p102	—	TEXAS PACIFIC LAND CORPORATION	$264,220	0.03%	283	Common	NONE
m2682v108	—	CYBERARK SOFTWARE LTD ORDIN	$261,867	0.03%	542	Common	SOLE
05946k101	—	BANCO BILBAO VIZCAYA ARGENT	$260,447	0.03%	13,530	Common	NONE
69181v107	—	OXFORD SQUARE CAPITAL CORP COM	$259,835	0.03%	163,418	Common	SOLE
g29183103	—	EATON CORPORATION PLC	$259,396	0.03%	693	Common	SOLE
374297109	GTY	GETTY REALTY CORP NEW	$256,372	0.03%	9,555	Common	SOLE
78464a110	—	SPDR SERIES TRUST STATE STREET	$253,449	0.03%	1,331	Common	NONE
35671d857	—	FREEPORT MCMORAN INC	$252,414	0.03%	6,436	Common	SOLE
464288810	IHI	ISHARES U S MEDICAL DEVICES ET	$252,096	0.03%	4,196	Common	NONE
880191101	EMF	TEMPLETON EMERGING MARKETS FUN	$251,926	0.03%	15,049	Common	SOLE
00214q609	—	ARK ETF TR ISRAEL INNOVATIVE T	$251,845	0.03%	8,649	Common	SOLE
78468r101	—	SPDR SERIES TRUST STATE STREET	$250,979	0.03%	8,560	Common	SOLE
072730302	BAYRY	BAYER AKTIENGESELLSCHAFT AD	$250,780	0.03%	30,240	Common	NONE
464287473	IWS	ISHARES RUSSELL MID CAP VALUE	$248,680	0.03%	1,780	Common	SOLE
19247r103	—	COHEN & STEERS TOTAL RETURN RE	$248,232	0.03%	20,515	Common	SOLE
g7997r103	—	SEAGATE TECHNOLOGY HOLDINGS	$247,480	0.03%	1,048	Common	SOLE
464288869	IWC	ISHARES MICRO CAP ETF	$247,353	0.03%	1,659	Common	NONE
46436e718	—	ISHARES TRUST ISHARES 0 3 MONT	$247,319	0.03%	2,456	Common	SOLE
78468r804	—	SPDR SERIES TRUST STATE STREET	$245,683	0.03%	1,379	Common	NONE
494368103	KMB	KIMBERLY CLARK CORPORATION COM	$243,630	0.03%	1,959	Common	SOLE
69344a107	—	PGIM ETF TRUST PGIM ULTRA SHOR	$242,423	0.03%	4,865	Common	SOLE
759419104	REKR	REKOR SYSTEMS INC COMMON STOCK	$240,477	0.03%	153,170	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQUITIE	$240,019	0.03%	2,880	Common	SOLE
345370860	F	FORD MTR CO DEL	$238,434	0.03%	19,936	Common	SOLE
922908611	VBR	VANGUARD INDEX FUNDS SMALL-CAP	$236,880	0.03%	1,135	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CLASS A COM	$236,118	0.03%	1,150	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COMM	$234,573	0.03%	12,917	Common	SOLE
46120e602	—	INTUITIVE SURGICAL INC COM	$233,901	0.03%	523	Common	SOLE
46137v613	—	INVESCO EXCHANGE TRADED FUND T	$233,812	0.03%	5,172	Common	NONE
02072l227	—	EA SER TR RESEARCH AFFILIATES	$233,374	0.03%	8,942	Common	SOLE
92189f106	—	VANECK ETF TRUST VANECK GOLD M	$232,867	0.03%	3,048	Common	SOLE
72201r718	—	PIMCO ENHANCED LOW DURATION AC	$231,885	0.03%	2,412	Common	SOLE
452327109	ILMN	ILLUMINA INC	$231,727	0.03%	2,440	Common	SOLE
00214q104	—	ARK ETF TRUST ARK INNOVATION E	$226,232	0.03%	2,621	Common	SOLE
33735j101	—	FIRST TRUST LARGE CAP VALUE AL	$225,119	0.03%	2,702	Common	SOLE
464288109	ILCV	ISHARES TRUST ISHARES MORNINGS	$224,820	0.03%	2,497	Common	SOLE
78464a631	—	SPDR SERIES TRUST STATE STREET	$224,437	0.03%	955	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE TERM BON	$223,025	0.03%	2,856	Common	NONE
87911j103	—	ABRDN HEALTHCARE INVESTORS SHA	$222,992	0.03%	12,080	Common	NONE
534187109	LNC	LINCOLN NATIONAL CORP-IND	$222,033	0.03%	5,505	Common	SOLE
89417e109	—	THE TRAVELERS COMPANIES INC	$220,843	0.03%	791	Common	SOLE
04010l103	—	ARES CAP CORP EQUITY CLASS EQU	$220,081	0.03%	10,783	Common	SOLE
461202103	INTU	INTUIT INC	$217,848	0.03%	319	Common	NONE
922908595	VBK	VANGUARD INDEX FUNDS SMALLCAP	$215,395	0.03%	724	Common	NONE
115236101	BRO	BROWN & BROWN INC	$215,342	0.03%	2,296	Common	SOLE
000375204	ABBNY	ABB LTD SPONSORED ADR	$213,677	0.03%	2,966	Common	SOLE
466313103	JBL	JABIL INC COMMON STOCK	$213,127	0.03%	981	Common	SOLE
33740f888	—	FIRST TRUST EXCHANGE TRADED FU	$212,257	0.03%	8,427	Common	NONE
33734x135	—	FIRST TR EXCHANGE TRADED FD II	$212,184	0.03%	3,573	Common	SOLE
46138g649	—	INVESCO EXCHANGE TRADED FD TR	$210,910	0.03%	853	Common	SOLE
780259305	SHEL	SHELL PLC SA	$210,084	0.03%	2,937	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOL	$207,812	0.02%	905	Common	SOLE
45784n510	—	INNOVATOR ETFS TR INNOVATOR EQ	$207,566	0.02%	10,140	Common	SOLE
704326107	PAYX	PAYCHEX INC	$206,797	0.02%	1,631	Common	NONE
85207k107	—	SPROTT PHYSICAL SILVER TRUS	$206,581	0.02%	13,158	Common	SOLE
76882g206	—	RIVERNORTH DOUBLELINE STRATEGI	$205,217	0.02%	11,994	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$203,450	0.02%	693	Common	NONE
33738d101	—	FIRST TRUST NORTH AMERICAN ENE	$203,419	0.02%	5,313	Common	SOLE
33738d804	—	FIRST TR EXCHANGE TRADED FD IV	$202,942	0.02%	10,564	Common	NONE
512807306	LRCX	LAM RESEARCH CORPORATION COMMO	$201,787	0.02%	1,507	Common	SOLE
81369y100	—	SELECT SECTOR SPDR FUND SHS BE	$201,555	0.02%	2,249	Common	NONE
46137v464	—	INVESCO EXCHANGE TRADED FD TR	$201,222	0.02%	1,488	Common	SOLE
92204a603	—	VANGUARD SECTOR INDEX FDS VANG	$200,885	0.02%	678	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$200,682	0.02%	910	Common	NONE
03210a107	—	AMPLIFY COMMODITY TRUST BREAKW	$199,826	0.02%	26,608	Common	SOLE
43010e503	—	HIGHLAND OPPORTUNITIES AND INC	$199,107	0.02%	11,998	Common	SOLE
008252835	—	AFFILIATED MANAGERS GROUP INC	$196,321	0.02%	12,209	Common	SOLE
27829f108	—	EATON VANCE TAX MANAGD GLBL DI	$188,956	0.02%	20,764	Common	NONE
90364p105	—	UIPATH INC CLASS A COMMON STOC	$179,292	0.02%	13,400	Common	SOLE
02462a104	—	AMERICAN BITCOIN CORP CLASS A	$177,936	0.02%	26,400	Common	SOLE
09247d105	—	BLACKROCK INVESTMENT QUALITY M	$157,671	0.02%	13,904	Common	SOLE
09249w101	—	BLACKROCK LIMITED DURATION INC	$154,000	0.02%	11,000	Common	SOLE
16934q802	—	CHIMERA INVESTMENT CORPORATION	$151,325	0.02%	11,447	Common	SOLE
15687v109	—	CERTARA INC COMMON STOCK	$136,620	0.02%	11,180	Common	SOLE
66737p600	—	NORTHWEST BIOTHERAPEUTICS INC	$128,437	0.02%	534,710	Common	SOLE
03945r102	—	ARCHER AVIATION INC CLASS A CO	$123,678	0.01%	12,910	Common	SOLE
g8726t105	—	TEEKAY CORPORATION LTD COMM	$122,700	0.01%	15,000	Common	SOLE
46132e103	—	INVESCO ADVANTAGE MUNICIPAL IN	$121,991	0.01%	13,910	Common	SOLE
313586109	FNMA	FEDERAL NATIONAL MORTGAGE ASSO	$120,500	0.01%	10,000	Common	SOLE
20464u100	—	COMPASS INC CLASS A COMMON STO	$119,647	0.01%	14,900	Common	NONE
670928100	NUV	NUVEEN MUNICIPAL VALUE C	$108,110	0.01%	12,039	Common	SOLE
268158201	DVAX	DYNAVAX TECHNOLOGIES CORP	$100,293	0.01%	10,100	Common	SOLE
362397101	GAB	GABELLI EQUITY TRUST INC	$96,710	0.01%	15,880	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FUND S	$85,402	0.01%	13,470	Common	NONE
294821608	ERIC	ERICSSON ADR CL B SEK 10	$82,700	0.01%	10,000	Common	NONE
58463j304	—	MEDICAL PROPERTIES TRUST INC	$78,617	0.01%	15,506	Common	SOLE
36465a109	—	GAMCO GLOBAL GOLD NATURAL RESO	$76,284	0.01%	14,798	Common	NONE
12558q103	—	CIM REAL ESTATE FINANCE TRUST	$75,844	0.01%	14,529	Common	SOLE
34962k100	—	FORTITUDE GOLD CORP COM	$73,684	0.01%	16,900	Common	SOLE
36240a101	—	GABELLI UTILITY TR	$63,286	0.01%	10,426	Common	NONE
00288u106	—	ABCELLERA BIOLOGICS INC COM	$60,360	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	$33,200	0.00%	20,000	Common	SOLE
88636j477	—	TIDAL TRUST II YIELDMAX SHORT	$27,300	0.00%	10,000	Common	SOLE
36872p103	—	GENASYS INC COMMON STOCK	$25,725	0.00%	10,500	Common	NONE
64081v109	—	NERDY INC CLASS A COMMON STOCK	$25,200	0.00%	20,000	Common	NONE
66644r103	—	NORTHISLE COPPER & GOLD INC	$23,324	0.00%	22,755	Common	SOLE
294092101	—	ENVIRONMENTAL TECTONICS CORP	$21,394	0.00%	19,000	Common	SOLE
69404d108	—	PACIFIC BIOSCIENCES OF CALIFOR	$17,920	0.00%	14,000	Common	NONE
20460l104	—	SUNPOWER INC COMMON STOCK	$17,600	0.00%	10,000	Common	SOLE
69806a108	—	PAN GLOBAL RESOURCES INC	$10,800	0.00%	100,000	Common	NONE
74736r106	—	QS ENERGY INC COM	$7,704	0.00%	30,000	Common	SOLE
45811v105	—	INTEGRATED BIOPHARMA INC	$5,800	0.00%	20,000	Common	SOLE
81727u303	—	SENSEONICS HOLDINGS INC COMMON	$5,753	0.00%	13,200	Common	SOLE
038287108	APVS	APPLIED VISUAL SCIENCES INC	$11	0.00%	113,780	Common	SOLE
361esc056	—	GWG SERIES A1 WDT ESCROW CUSIP	$0	—	552,742	Common	SOLE
85754g301	—	STATEHOUSE HOLDINGS INC COM	$0	—	15,000	Common	SOLE
98158h106	—	WORLD MOTO INC	$0	—	700,000	Common	SOLE
723esc026	—	PIONEER MUNICIPAL INCOME ADVAN	$0	—	11,512	Common	SOLE
40432y109	—	HPIL HOLDING	$0	—	400,000	Common	NONE
021esc017	—	ALTABA INC COMMON STOCK ESCROW	$0	—	25,646	Common	SOLE
78485h102	—	SUA HOLDING LTD COM	$0	—	10,000	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.