Moloney Securities Asset Management, LLC

← Tracker

Institutional

CIK 0001697934

$840.3M

Reported AUM

497

Positions

Q3 2025

Period

2025-11-05

Filed

Editorial summary

Summary for Moloney Securities Asset Management, LLC · Q3 2025 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q3 2025

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	—	INVESCO QQQ TR UNIT SER 1	—	—	—	—	$25.5M	3.04%	—	HELD
2	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$25.0M	2.98%	—	HELD
3	—	NVIDIA CORP	—	—	—	—	$23.5M	2.80%	—	HELD
4	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$21.2M	2.52%	—	HELD
5	—	SPDR S&P 500 ETF TRUST	—	—	—	—	$18.2M	2.17%	—	HELD
6	—	RBB FD INC US TREASURY 3 MONTH	—	—	—	—	$17.3M	2.05%	—	HELD
7	AMZN	AMAZON.COM INC	$235.66	3.98%	5.54%	30.60%	$16.1M	1.92%	—	HELD
8	—	SPDR SERIES TRUST STATE STREET	—	—	—	—	$15.8M	1.88%	—	HELD
9	—	ALPHABET INC CLASS A COMMON ST	—	—	—	—	$14.4M	1.71%	—	HELD
10	BRK/B	BERKSHIRE HATHAWAY CLASS B	—	—	—	—	$13.1M	1.56%	—	HELD
11	IYW	ISHARES U S TECHNOLOGY ETF	$237.08	4.28%	28.43%	113.60%	$11.4M	1.36%	—	HELD
12	IVW	ISHARES S&P 500 GROWTH ETF	$133.33	3.13%	19.82%	75.31%	$10.0M	1.20%	—	HELD
13	—	META PLATFORMS INC CLASS A	—	—	—	—	$9.9M	1.18%	—	HELD
14	—	SPDR SERIES TRUST STATE STREET	—	—	—	—	$9.5M	1.13%	—	HELD
15	IYF	ISHARES U S FINANCIALS ETF	$134.77	0.44%	13.66%	71.64%	$9.3M	1.11%	—	HELD
16	IYZ	ISHARES TRUST ISHARES U S TELE	$40.39	1.71%	37.51%	28.51%	$9.3M	1.11%	—	HELD
17	VOO	VANGUARD S&P 500 ETF	$681.61	1.64%	20.72%	76.33%	$9.3M	1.10%	—	HELD
18	IDU	ISHARES U S UTILITIES ETF	$113.10	-0.75%	6.62%	52.19%	$9.2M	1.10%	—	HELD
19	—	JPMORGAN CHASE & CO	—	—	—	—	$9.0M	1.07%	—	HELD
20	—	INVESCO EXCHANGE TRADED FD TR	—	—	—	—	$8.6M	1.03%	—	HELD
21	—	FIRST TR EXCHANGE TRADED FD IV	—	—	—	—	$8.6M	1.02%	—	HELD
22	EFA	ISHARES MSCI EAFE ETF	$106.24	2.78%	22.48%	50.05%	$8.4M	1.00%	—	HELD
23	EEM	ISHARES MSCI EMERGING MARKETS	$63.59	4.13%	34.51%	36.46%	$7.8M	0.93%	—	HELD
24	IBM	IBM CORP	$221.64	-2.12%	-7.13%	102.90%	$7.6M	0.91%	—	HELD
25	—	ALPHABET INC CLASS C CAPITAL S	—	—	—	—	$7.4M	0.88%	—	HELD
26	—	J P MORGAN EXCHANGE-TRADED FD	—	—	—	—	$7.3M	0.86%	—	HELD
27	VTI	VANGUARD INDEX FUNDS VANGUARD	$366.33	1.64%	19.26%	65.80%	$7.1M	0.85%	—	HELD
28	—	ISHARES TRUST ISHARES MSCI USA	—	—	—	—	$7.1M	0.84%	—	HELD
29	IVV	ISHARES CORE S&P 500 ETF	$745.23	1.65%	20.00%	75.17%	$6.9M	0.82%	—	HELD
30	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	56.99%	69.37%	$6.8M	0.81%	—	HELD
31	—	WISDOMTREE TRUST U S QUALITY D	—	—	—	—	$6.7M	0.80%	—	HELD
32	WMT	WALMART INC	$111.12	-2.71%	—	—	$6.4M	0.76%	—	HELD
33	—	SPDR SERIES TRUST STATE STREET	—	—	—	—	$5.7M	0.67%	—	HELD
34	GLW	CORNING INC	$135.22	9.00%	—	—	$5.6M	0.67%	—	HELD
35	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$5.6M	0.66%	—	HELD
36	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$5.6M	0.66%	—	HELD
37	FT	FRANKLIN UNIVERSAL TRUST-SBI	$7.90	0.38%	—	—	$5.6M	0.66%	—	HELD
38	—	WISDOMTREE TRUST WISDOMTREE U	—	—	—	—	$5.5M	0.65%	—	HELD
39	—	VISA INC CL A COMMON STOCK	—	—	—	—	$5.0M	0.60%	—	HELD
40	—	EXXON MOBIL CORP	—	—	—	—	$4.8M	0.57%	—	HELD
41	VIG	VANGUARD SPECIALIZED FUNDS VAN	$240.06	0.63%	—	—	$4.5M	0.54%	—	HELD
42	LLY	ELI LILLY AND CO	$1155.56	-4.50%	—	—	$4.5M	0.53%	—	HELD
43	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$4.4M	0.52%	—	HELD
44	IWF	ISHARES RUSSELL 1000 GROWTH ET	$117.43	2.96%	—	—	$4.1M	0.49%	—	HELD
45	—	WISDOMTREE TRUST WISDOMTREE FL	—	—	—	—	$4.1M	0.49%	—	HELD
46	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$4.0M	0.47%	—	HELD
47	—	3M COMPANY	—	—	—	—	$4.0M	0.47%	—	HELD
48	AMGN	AMGEN INC	$387.64	0.00%	—	—	$3.9M	0.47%	—	HELD
49	—	CISCO SYS INC	—	—	—	—	$3.9M	0.47%	—	HELD
50	—	ISHARES TREASURY FLOATING RATE	—	—	—	—	$3.9M	0.46%	—	HELD
51	XYZ	BLOCK INC CLASS A COMMON STOCK	$82.62	0.54%	—	—	$3.9M	0.46%	—	HELD
52	IEF	ISHARES TRUST ISHARES 7 10 YEA	$93.21	0.04%	—	—	$3.8M	0.45%	—	HELD
53	BINC	BLACKROCK ETF TRUST II ISHARES	$52.03	0.21%	—	—	$3.8M	0.45%	—	HELD
54	—	ISHARES TRUST ISHARES ULTRA SH	—	—	—	—	$3.7M	0.44%	—	HELD
55	—	UNITEDHEALTH GROUP INC	—	—	—	—	$3.7M	0.44%	—	HELD
56	—	SSGA ACTIVE TRUST STATE STREET	—	—	—	—	$3.6M	0.43%	—	HELD
57	—	INVESCO EXCHANGE TRADED FUND T	—	—	—	—	$3.6M	0.43%	—	HELD
58	—	UBER TECHNOLOGIES INC COMMON S	—	—	—	—	$3.5M	0.42%	—	HELD
59	—	MEDTRONIC PLC COM	—	—	—	—	$3.4M	0.41%	—	HELD
60	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$3.4M	0.40%	—	HELD
61	IJH	ISHARES CORE S&P MID CAP ETF	$75.35	0.83%	—	—	$3.1M	0.37%	—	HELD
62	ECL	ECOLAB INC	$279.34	-1.54%	—	—	$3.1M	0.36%	—	HELD
63	—	ABBVIE INC	—	—	—	—	$3.1M	0.36%	—	HELD
64	—	NEXTERA ENERGY INC	—	—	—	—	$3.0M	0.36%	—	HELD
65	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$3.0M	0.36%	—	HELD
66	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$3.0M	0.35%	—	HELD
67	—	VERIZON COMMUNICATIONS	—	—	—	—	$3.0M	0.35%	—	HELD
68	—	CHS INC PFD CL B SER 4	—	—	—	—	$2.9M	0.35%	—	HELD
69	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$2.9M	0.34%	—	HELD
70	GD	GENERAL DYNAMICS CORP	$382.28	0.35%	—	—	$2.8M	0.33%	—	HELD
71	HSY	HERSHEY COMPANY (THE)	$177.16	-3.67%	—	—	$2.7M	0.32%	—	HELD
72	—	GOLDMAN SACHS GROUP INC	—	—	—	—	$2.7M	0.32%	—	HELD
73	—	PALANTIR TECHNOLOGIES IN CLASS	—	—	—	—	$2.7M	0.32%	—	HELD
74	—	BROADCOM INC COMMON STOCK	—	—	—	—	$2.7M	0.32%	—	HELD
75	—	PIMCO EQUITY SERIES PIMCO RAFI	—	—	—	—	$2.6M	0.31%	—	HELD
76	KO	COCA COLA COMPANY (THE)	$88.51	-0.63%	—	—	$2.6M	0.30%	—	HELD
77	—	MERCK & CO INC	—	—	—	—	$2.5M	0.30%	—	HELD
78	—	JOHN HANCOCK EXCHANGE TRADED F	—	—	—	—	$2.4M	0.29%	—	HELD
79	IWM	ISHARES RUSSELL 2000 ETF	$292.54	1.38%	—	—	$2.4M	0.29%	—	HELD
80	IUSV	ISHARES TRUST ISHARES CORE S&P	$112.54	-0.07%	—	—	$2.4M	0.28%	—	HELD
81	—	SPDR SERIES TRUST STATE STREET	—	—	—	—	$2.3M	0.28%	—	HELD
82	—	ORACLE CORP	—	—	—	—	$2.3M	0.28%	—	HELD
83	ANET	ARISTA NETWORKS INC COMMON STO	$171.02	8.26%	—	—	$2.3M	0.27%	—	HELD
84	—	FIRST TRUST CAPITAL STRENGTH E	—	—	—	—	$2.2M	0.27%	—	HELD
85	—	ALTRIA GROUP INC	—	—	—	—	$2.2M	0.27%	—	HELD
86	UNP	UNION PACIFIC CORP	$289.39	-0.96%	—	—	$2.2M	0.26%	—	HELD
87	TXN	TEXAS INSTRUMENTS INCORPORATED	$278.44	2.63%	—	—	$2.2M	0.26%	—	HELD
88	—	VANGUARD INTERMEDIATE TERM COR	—	—	—	—	$2.1M	0.26%	—	HELD
89	—	CME GROUP INC	—	—	—	—	$2.1M	0.25%	—	HELD
90	HON	HONEYWELL INTL INC	$241.93	0.34%	—	—	$2.1M	0.25%	—	HELD
91	—	DUKE ENERGY CORPORATION HOLDIN	—	—	—	—	$2.1M	0.25%	—	HELD
92	—	STANDARD & POORS MIDCAP 400 SP	—	—	—	—	$2.1M	0.25%	—	HELD
93	PANW	PALO ALTO NETWORKS INC COMMON	$325.77	3.70%	—	—	$2.1M	0.25%	—	HELD
94	—	ISHARES CORE HIGH DIVIDEND ETF	—	—	—	—	$2.1M	0.24%	—	HELD
95	APD	AIR PRODUCTS & CHEMICALS INC	$300.20	2.02%	—	—	$2.1M	0.24%	—	HELD
96	USB	US BANCORP DEL COM	$62.91	0.14%	—	—	$2.0M	0.24%	—	HELD
97	VTV	VANGUARD INDEX FUNDS VANGUARD	$220.54	0.34%	—	—	$2.0M	0.24%	—	HELD
98	BSV	VANGUARD SHORT TERM BOND ETF	$77.64	0.03%	—	—	$2.0M	0.24%	—	HELD
99	BAC	BANK OF AMERICA CORP	$61.76	1.13%	—	—	$2.0M	0.24%	—	HELD
100	ABT	ABBOTT LABORATORIES	$105.63	-2.19%	—	—	$2.0M	0.24%	—	HELD
101	—	ARCH CAPITAL GROUP LTD	—	—	—	—	$2.0M	0.23%	—	HELD
102	EMR	EMERSON ELECTRIC CO	$148.64	2.00%	—	—	$1.9M	0.23%	—	HELD
103	AEP	AMERICAN ELECTRIC POWER COMPAN	$127.78	-1.25%	—	—	$1.9M	0.23%	—	HELD
104	—	J P MORGAN EXCHANGE TRADED FUN	—	—	—	—	$1.9M	0.23%	—	HELD
105	TSM	TAIWAN SEMICONDUCTOR MFG CO	$403.55	7.71%	—	—	$1.9M	0.23%	—	HELD
106	—	CAPITAL GROUP DIVIDEND VALUE E	—	—	—	—	$1.9M	0.23%	—	HELD
107	—	BLACKROCK INC COMMON STOCK	—	—	—	—	$1.9M	0.22%	—	HELD
108	—	RTX CORP	—	—	—	—	$1.9M	0.22%	—	HELD
109	—	J P MORGAN EXCHANGE TRADED FUN	—	—	—	—	$1.8M	0.22%	—	HELD
110	—	SHP ETF TR NEOS S&P 500 HIGH I	—	—	—	—	$1.8M	0.21%	—	HELD
111	PFE	PFIZER INC	$24.91	-0.97%	—	—	$1.8M	0.21%	—	HELD
112	—	CAPITAL GROUP GROWTH ETF CAPIT	—	—	—	—	$1.8M	0.21%	—	HELD
113	—	SELECT SECTOR SPDR TRUST THE T	—	—	—	—	$1.8M	0.21%	—	HELD
114	—	CAPITAL GROUP FIXED INCOME ETF	—	—	—	—	$1.8M	0.21%	—	HELD
115	—	TESLA INC	—	—	—	—	$1.8M	0.21%	—	HELD
116	WMB	WILLIAMS COMPANIES INC	$70.91	1.11%	—	—	$1.8M	0.21%	—	HELD
117	—	GSK PLC AMERICAN DEPOSITARY	—	—	—	—	$1.7M	0.20%	—	HELD
118	—	EATON VANCE NATIONAL MUNICIPAL	—	—	—	—	$1.7M	0.20%	—	HELD
119	VEA	VANGUARD FTSE DEVELOPED MARKET	$71.11	3.13%	—	—	$1.7M	0.20%	—	HELD
120	—	CELESTICA INC COM	—	—	—	—	$1.7M	0.20%	—	HELD
121	CVS	CVS HEALTH CORPORATION	$105.11	-0.76%	—	—	$1.7M	0.20%	—	HELD
122	—	INVESCO EXCHANGE TRADED SELF I	—	—	—	—	$1.7M	0.20%	—	HELD
123	MCO	MOODYS CORP	$482.26	-0.20%	—	—	$1.7M	0.20%	—	HELD
124	—	JOHN HANCOCK EXCHANGE TRADED F	—	—	—	—	$1.6M	0.20%	—	HELD
125	—	ACCENTURE PLC IRELAND SHS C	—	—	—	—	$1.6M	0.19%	—	HELD
126	—	VANGUARD SECTOR INDEX FDS VANG	—	—	—	—	$1.6M	0.19%	—	HELD
127	—	COSTCO WHOLESALE CORP-NEW	—	—	—	—	$1.6M	0.19%	—	HELD
128	—	BOOKING HOLDINGS INC COMMON ST	—	—	—	—	$1.6M	0.19%	—	HELD
129	VEEV	VEEVA SYSTEMS INC CL A COM	$201.56	-3.05%	—	—	$1.6M	0.19%	—	HELD
130	TMO	THERMO FISHER SCIENTIFIC INC	$576.78	0.06%	—	—	$1.6M	0.19%	—	HELD
131	—	SECTOR SPDR TRUST SBI CONSUMER	—	—	—	—	$1.6M	0.19%	—	HELD
132	PM	PHILIP MORRIS INTERNATIONAL IN	$192.00	-3.25%	—	—	$1.6M	0.19%	—	HELD
133	PNC	PNC FINANCIAL SVCS GROUP INC	$248.71	0.09%	—	—	$1.6M	0.19%	—	HELD
134	—	SPDR GOLD SHARES ETF	—	—	—	—	$1.6M	0.19%	—	HELD
135	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	—	—	$1.6M	0.19%	—	HELD
136	BA	BOEING CO	$220.90	3.22%	—	—	$1.5M	0.18%	—	HELD
137	—	SELECT SECTOR SPDR TRUST THE U	—	—	—	—	$1.5M	0.18%	—	HELD
138	—	XCEL ENERGY INC	—	—	—	—	$1.5M	0.18%	—	HELD
139	—	CONFLUENT INC CLASS A COMMON S	—	—	—	—	$1.5M	0.18%	—	HELD
140	DG	DOLLAR GENERAL CORPORATION	$127.50	-0.92%	—	—	$1.5M	0.18%	—	HELD
141	LOW	LOWES COMPANIES INC	$210.09	-2.59%	—	—	$1.5M	0.18%	—	HELD
142	—	FIRST TR EXCHANGE TRADED FD IV	—	—	—	—	$1.5M	0.18%	—	HELD
143	CLX	CLOROX CO	$96.72	-2.92%	—	—	$1.5M	0.18%	—	HELD
144	—	CAPITAL GROUP CORE EQUITY ETF	—	—	—	—	$1.5M	0.18%	—	HELD
145	—	VANGUARD SECTOR INDEX FDS VANG	—	—	—	—	$1.5M	0.17%	—	HELD
146	VTIP	VANGUARD SHORT TERM INFLATION	$49.66	-0.04%	—	—	$1.4M	0.17%	—	HELD
147	—	SELECT SECTOR SPDR TRUST THE H	—	—	—	—	$1.4M	0.17%	—	HELD
148	—	TARGET CORP	—	—	—	—	$1.4M	0.17%	—	HELD
149	HOOD	ROBINHOOD MARKETS INC CLASS A	$86.62	-3.58%	—	—	$1.4M	0.17%	—	HELD
150	—	PUBLIC STORAGE	—	—	—	—	$1.4M	0.17%	—	HELD
151	—	WISDOMTREE TRUST WISDOMTREE U	—	—	—	—	$1.4M	0.17%	—	HELD
152	IJR	ISHARES CORE S&P SMALL CAP ETF	$145.50	0.82%	—	—	$1.4M	0.17%	—	HELD
153	—	FIRST TRUST RISING DIVIDEND AC	—	—	—	—	$1.4M	0.16%	—	HELD
154	—	CROWN CASTLE INC COMMON STOCK	—	—	—	—	$1.4M	0.16%	—	HELD
155	—	MERCADOLIBRE INC	—	—	—	—	$1.3M	0.16%	—	HELD
156	NVO	NOVO NORDISK A/S-ADR EACH C	$51.61	0.06%	—	—	$1.3M	0.16%	—	HELD
157	KYN	KAYNE ANDERSON ENERGY INFRASTR	$14.49	1.12%	—	—	$1.3M	0.15%	—	HELD
158	—	ISHARES TR ISHARES CORE DIVIDE	—	—	—	—	$1.3M	0.15%	—	HELD
159	AIQUY	AIR LIQUIDE-ADR	$39.56	0.97%	—	—	$1.3M	0.15%	—	HELD
160	—	ADOBE INC COMMON STOCK	—	—	—	—	$1.3M	0.15%	—	HELD
161	—	TRUIST FINANCIAL CORPORATION C	—	—	—	—	$1.3M	0.15%	—	HELD
162	—	NVR INC	—	—	—	—	$1.3M	0.15%	—	HELD
163	NOK	NOKIA CORPORATION SPONSORED	$9.09	8.09%	—	—	$1.3M	0.15%	—	HELD
164	RHHBY	ROCHE HOLDING LTD SPONSORED	$55.31	0.62%	—	—	$1.3M	0.15%	—	HELD
165	AZO	AUTOZONE INC	$3006.57	-4.32%	—	—	$1.3M	0.15%	—	HELD
166	—	CHECK POINT SOFTWARE TECHNO	—	—	—	—	$1.3M	0.15%	—	HELD
167	—	FIRST TR EXCHANGE TRADED FD VI	—	—	—	—	$1.2M	0.15%	—	HELD
168	ROST	ROSS STORES INC	$252.57	0.24%	—	—	$1.2M	0.15%	—	HELD
169	—	AT&T INC	—	—	—	—	$1.2M	0.15%	—	HELD
170	TMUS	T MOBILE US INC	$173.34	-4.51%	—	—	$1.2M	0.14%	—	HELD
171	AXP	AMERICAN EXPRESS COMPANY	$337.52	1.82%	—	—	$1.2M	0.14%	—	HELD
172	—	CAPITAL GROUP GLOBAL GROWTH EQ	—	—	—	—	$1.2M	0.14%	—	HELD
173	—	AGNC INVESTMENT CORP COMMON ST	—	—	—	—	$1.2M	0.14%	—	HELD
174	—	LYONDELLBASELL INDUSTR F CLASS	—	—	—	—	$1.2M	0.14%	—	HELD
175	SYK	STRYKER CORP	$348.04	-1.20%	—	—	$1.2M	0.14%	—	HELD
176	—	VANGUARD RUSSELL 1000 VALUE ET	—	—	—	—	$1.1M	0.13%	—	HELD
177	—	PACER FDS TR US CASH COWS 100	—	—	—	—	$1.1M	0.13%	—	HELD
178	—	HELEN OF TROY LTD-BERMUDA	—	—	—	—	$1.1M	0.13%	—	HELD
179	—	APPLOVIN CORPORATION CLASS A C	—	—	—	—	$1.1M	0.13%	—	HELD
180	VYM	VANGUARD INDEX FUNDS VANGUARD	$161.96	0.18%	—	—	$1.1M	0.13%	—	HELD
181	AMD	ADVANCED MICRO DEVICE IN	$485.46	13.01%	—	—	$1.1M	0.13%	—	HELD
182	—	PIMCO ETF TRUST PIMCO MULTISEC	—	—	—	—	$1.1M	0.13%	—	HELD
183	FAST	FASTENAL CO	$46.66	-2.34%	—	—	$1.1M	0.13%	—	HELD
184	KNF	KNIFE RIVER CORPORATION COMMON	$73.05	-4.16%	—	—	$1.0M	0.12%	—	HELD
185	—	INVESCO EXCHANGE TRADED FD TR	—	—	—	—	$1.0M	0.12%	—	HELD
186	—	CAPITAL GROUP CORE BALANCED ET	—	—	—	—	$1.0M	0.12%	—	HELD
187	—	NETFLIX INC	—	—	—	—	$981K	0.12%	—	HELD
188	GRAL	GRAIL INC COMMON STOCK	$71.14	12.14%	—	—	$959K	0.11%	—	HELD
189	NOC	NORTHROP GRUMMAN CORP	$534.85	-0.04%	—	—	$957K	0.11%	—	HELD
190	—	PAYPAL HOLDINGS INC COM	—	—	—	—	$948K	0.11%	—	HELD
191	EPD	ENTERPRISE PRODUCTS PARTNERS L	$38.12	-1.42%	—	—	$941K	0.11%	—	HELD
192	—	O REILLY AUTOMOTIVE	—	—	—	—	$940K	0.11%	—	HELD
193	—	MASTERCARD INCORPORATED	—	—	—	—	$938K	0.11%	—	HELD
194	—	FIRST TR VALUE LINE DIVID INDE	—	—	—	—	$923K	0.11%	—	HELD
195	—	PIMCO ACTIVE BOND EXCHANGE TRA	—	—	—	—	$912K	0.11%	—	HELD
196	—	CAPITAL GROUP EQUITY ETF TRUST	—	—	—	—	$909K	0.11%	—	HELD
197	—	EXPEDIA GROUP INC COMMON STOCK	—	—	—	—	$902K	0.11%	—	HELD
198	HWM	HOWMET AEROSPACE INC COMMON ST	$277.28	1.65%	—	—	$899K	0.11%	—	HELD
199	FISV	FISERV INC COMMON STOCK	$54.07	-2.80%	—	—	$894K	0.11%	—	HELD
200	—	FIRST TRUST EXCHANGE TRADED FD	—	—	—	—	$882K	0.10%	—	HELD
201	—	RESTAURANT BRANDS INTERNATI	—	—	—	—	$882K	0.10%	—	HELD
202	—	INNOVATOR ETFS TR INNOVATOR EQ	—	—	—	—	$881K	0.10%	—	HELD
203	—	KKR & CO INC COMMON STOCK	—	—	—	—	$874K	0.10%	—	HELD
204	—	FIRST TRUST SENIOR LOAN FUND E	—	—	—	—	$869K	0.10%	—	HELD
205	FDL	FIRST TRUST MORNINGSTAR DIVIDE	$51.47	-1.85%	—	—	$858K	0.10%	—	HELD
206	—	INTEGRIS SECD CR FD II LLC LTD	—	—	—	—	$850K	0.10%	—	HELD
207	—	COHEN & STEERS REAL ESTATE OPP	—	—	—	—	$849K	0.10%	—	HELD
208	SCHD	SCHWAB STRATEGIC TR US DIVIDEN	$33.41	-1.24%	—	—	$845K	0.10%	—	HELD
209	UPS	UNITED PARCEL SVC INC CLASS B	$105.27	0.68%	—	—	$842K	0.10%	—	HELD
210	—	ISHARES TR MSCI USA SMALL CAP	—	—	—	—	$841K	0.10%	—	HELD
211	—	VANECK ETF TR VANECK SEMICONDU	—	—	—	—	$838K	0.10%	—	HELD
212	—	CHUBB LTD COM	—	—	—	—	$835K	0.10%	—	HELD
213	—	GENPACT LIMITED	—	—	—	—	$834K	0.10%	—	HELD
214	BMY	BRISTOL MYERS SQUIBB CO	$64.88	2.81%	—	—	$813K	0.10%	—	HELD
215	DLR	DIGITAL REALTY TRUST INC	$193.19	2.66%	—	—	$798K	0.09%	—	HELD
216	—	DOMINOS PIZZA INC COMMON STOCK	—	—	—	—	$798K	0.09%	—	HELD
217	—	WELLTOWER INC COMMON STOCK	—	—	—	—	$791K	0.09%	—	HELD
218	—	ISHARES U S ETF TR ISHARES U S	—	—	—	—	$788K	0.09%	—	HELD
219	—	AKAMAI TECHNOLOGIES INC	—	—	—	—	$788K	0.09%	—	HELD
220	BEN	FRANKLIN RES INC	$33.17	2.41%	—	—	$784K	0.09%	—	HELD
221	—	SPDR SERIES TRUST STATE STREET	—	—	—	—	$783K	0.09%	—	HELD
222	AFL	AFLAC INC	$127.36	-1.02%	—	—	$772K	0.09%	—	HELD
223	—	PROSHARES S&P 500 DIVIDEND ARI	—	—	—	—	$760K	0.09%	—	HELD
224	—	SPROTT PHYSICAL GOLD & SILV	—	—	—	—	$757K	0.09%	—	HELD
225	—	ALIBABA GROUP HOLDING LTD S	—	—	—	—	$757K	0.09%	—	HELD
226	—	SUPER MICRO COMPUTER INC COMMO	—	—	—	—	$737K	0.09%	—	HELD
227	LHX	L3HARRIS TECHNOLOGIES INC COMM	$271.74	-8.67%	—	—	$736K	0.09%	—	HELD
228	—	TALEN ENERGY CORPORATION COMMO	—	—	—	—	$733K	0.09%	—	HELD
229	VOOG	VANGUARD ADMIRAL FDS INC S&P 5	$80.16	3.26%	—	—	$731K	0.09%	—	HELD
230	DE	DEERE & CO	—	—	—	—	$717K	0.09%	—	HELD
231	PHM	PULTEGROUP INC	—	—	—	—	$712K	0.08%	—	HELD
232	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	—	—	—	$708K	0.08%	—	HELD
233	—	CAPITAL GROUP DIVIDENDGROWERS	—	—	—	—	$700K	0.08%	—	HELD
234	—	TWILIO INC CL A	—	—	—	—	$689K	0.08%	—	HELD
235	—	FIRST TR LARGE CAP GROWTH OPPO	—	—	—	—	$684K	0.08%	—	HELD
236	FFIV	F5 INC COMMON STOCK	—	—	—	—	$665K	0.08%	—	HELD
237	—	NOVARTIS AG AMERICAN DEPOSI	—	—	—	—	$661K	0.08%	—	HELD
238	—	SERVICENOW INC	—	—	—	—	$652K	0.08%	—	HELD
239	—	BLACKSTONE INC COMMON STOCK	—	—	—	—	$642K	0.08%	—	HELD
240	ALLO	ALLOGENE THERAPEUTICS INC COMM	—	—	—	—	$637K	0.08%	—	HELD
241	WDC	WESTERN DIGITAL CORP	—	—	—	—	$636K	0.08%	—	HELD
242	—	WESTERN ASSET EMERGING MKTS DE	—	—	—	—	$628K	0.07%	—	HELD
243	—	BLACKROCK MUNIHOLDINGS FD INC	—	—	—	—	$627K	0.07%	—	HELD
244	—	FIRST TRUST LONG SHORT EQUITY	—	—	—	—	$619K	0.07%	—	HELD
245	VOT	VANGUARD INDEX FUNDS VANGUARD	—	—	—	—	$618K	0.07%	—	HELD
246	IVE	ISHARES S&P 500 VALUE ETF	—	—	—	—	$613K	0.07%	—	HELD
247	—	WASTE MANAGEMENT INC DEL	—	—	—	—	$607K	0.07%	—	HELD
248	CMI	CUMMINS INC	—	—	—	—	$604K	0.07%	—	HELD
249	—	CHS INC 8 CUM REDEEMABLE PFD	—	—	—	—	$599K	0.07%	—	HELD
250	TJX	TJX COMPANIES INC NEW	—	—	—	—	$598K	0.07%	—	HELD
251	—	INVESCO EXCHANGE TRADED FD TR	—	—	—	—	$598K	0.07%	—	HELD
252	—	FIRST TRUST EXCHANGE TRADED FU	—	—	—	—	$598K	0.07%	—	HELD
253	—	LIGHTSPEED COMM INC SUB VTG	—	—	—	—	$594K	0.07%	—	HELD
254	—	SHOPIFY INC CL A	—	—	—	—	$587K	0.07%	—	HELD
255	IWV	ISHARES RUSSELL 3000 ETF	—	—	—	—	$581K	0.07%	—	HELD
256	—	PIMCO EQUITY SERIES PIMCO RAFI	—	—	—	—	$580K	0.07%	—	HELD
257	—	INVESCO EXCHANGE TRADED FD TR	—	—	—	—	$579K	0.07%	—	HELD
258	AGG	ISHARES CORE U S AGGREGATE BD	—	—	—	—	$575K	0.07%	—	HELD
259	—	CLOUDFLARE INC CLASS A COMMON	—	—	—	—	$574K	0.07%	—	HELD
260	—	MCKESSON CORP	—	—	—	—	$573K	0.07%	—	HELD
261	—	VERTEX PHARMACEUTICALS INC	—	—	—	—	$572K	0.07%	—	HELD
262	—	ENBRIDGE INC	—	—	—	—	$567K	0.07%	—	HELD
263	IDV	ISHARES TRUST ISHARES INTERNAT	—	—	—	—	$560K	0.07%	—	HELD
264	VO	VANGUARD INDEX FUNDS VANGUARD	—	—	—	—	$559K	0.07%	—	HELD
265	INFY	INFOSYS LIMITED SPONS ADR R	—	—	—	—	$555K	0.07%	—	HELD
266	GE	GE AEROSPACE COMMON STOCK	—	—	—	—	$551K	0.07%	—	HELD
267	ORI	OLD REPUBLIC INTL CORP	—	—	—	—	$541K	0.06%	—	HELD
268	—	SELECT SECTOR SPDR TRUST THE E	—	—	—	—	$539K	0.06%	—	HELD
269	—	WEC ENERGY GROUP INC	—	—	—	—	$526K	0.06%	—	HELD
270	—	FABRINET	—	—	—	—	$516K	0.06%	—	HELD
271	—	ASML HOLDING N V N Y REGIST	—	—	—	—	$513K	0.06%	—	HELD
272	—	EMCOR GROUP INC	—	—	—	—	$511K	0.06%	—	HELD
273	AZNN	ASTRAZENECA PLC AMERICAN DE	—	—	—	—	$510K	0.06%	—	HELD
274	WMT2	WELLS FARGO & CO	—	—	—	—	$505K	0.06%	—	HELD
275	—	GRAYSCALE COINDESK CRYPTO 5	—	—	—	—	$500K	0.06%	—	HELD
276	—	PIMCO ENHANCED SHORT MATURITY	—	—	—	—	$496K	0.06%	—	HELD
277	—	WISDOMTREE TRUST WISDOMTREE IN	—	—	—	—	$488K	0.06%	—	HELD
278	—	CAPITAL GROUP NEW GEOGRAPHY EQ	—	—	—	—	$487K	0.06%	—	HELD
279	ELV	ELEVANCE HEALTH INC	—	—	—	—	$478K	0.06%	—	HELD
280	MDLZ	MONDELEZ INTERNATIONAL INC COM	—	—	—	—	$477K	0.06%	—	HELD
281	—	CAPITAL ONE FINANCIAL CORP	—	—	—	—	$473K	0.06%	—	HELD
282	—	DIAMONDBACK ENERGY INC COM	—	—	—	—	$472K	0.06%	—	HELD
283	—	JOHN HANCOCK EXCHANGE TRADED F	—	—	—	—	$468K	0.06%	—	HELD
284	CSX	CSX CORPORATION COM	—	—	—	—	$463K	0.06%	—	HELD
285	—	IDEXX LABS INC	—	—	—	—	$461K	0.05%	—	HELD
286	—	FIRST TRUST INTERNET INDEX CF	—	—	—	—	$452K	0.05%	—	HELD
287	IJS	ISHARES S&P SMALL CAP 600 VALU	—	—	—	—	$448K	0.05%	—	HELD
288	CMG	CHIPOTLE MEXICAN GRILL I	—	—	—	—	$436K	0.05%	—	HELD
289	—	DEVON ENERGY CORPORATION NEW	—	—	—	—	$434K	0.05%	—	HELD
290	CAT	CATERPILLAR INC	—	—	—	—	$432K	0.05%	—	HELD
291	SCZ	ISHARES MSCI EAFE SMALL CAP ET	—	—	—	—	$431K	0.05%	—	HELD
292	AMAT	APPLIED MATERIALS INC	—	—	—	—	$431K	0.05%	—	HELD
293	—	UNILEVER PLC SPONSORED ADR	—	—	—	—	$431K	0.05%	—	HELD
294	BND	VANGUARD TOTAL BOND MARKET ETF	—	—	—	—	$430K	0.05%	—	HELD
295	—	COHEN & STEERS REIT AND PREFER	—	—	—	—	$429K	0.05%	—	HELD
296	IYJ	ISHARES TRUST ISHARES U S INDU	—	—	—	—	$425K	0.05%	—	HELD
297	—	GE VERNOVA LLC COMMON STOCK	—	—	—	—	$425K	0.05%	—	HELD
298	—	FIRST TR EXCHANGE TRADED FD VI	—	—	—	—	$420K	0.05%	—	HELD
299	—	JOHN HANCOCK EXCHANGE TRADED F	—	—	—	—	$419K	0.05%	—	HELD
300	RY	ROYAL BANK OF CANADA	—	—	—	—	$416K	0.05%	—	HELD
301	QCOM	QUALCOMM INC	—	—	—	—	$413K	0.05%	—	HELD
302	—	ENERGY TRANSFER LP COMMON UNIT	—	—	—	—	$412K	0.05%	—	HELD
303	—	FIRST TRUST EXCHANGE TRADED FU	—	—	—	—	$409K	0.05%	—	HELD
304	—	CAPITAL GROUP CONSERVATIVE EQU	—	—	—	—	$407K	0.05%	—	HELD
305	—	CROWDSTRIKE HOLDINGS INC CLASS	—	—	—	—	$400K	0.05%	—	HELD
306	—	FORTINET INC	—	—	—	—	$399K	0.05%	—	HELD
307	—	DIMENSIONAL ETF TR DIMENSIONAL	—	—	—	—	$394K	0.05%	—	HELD
308	FBND	FIDELITY MERRIMACK STREET TRUS	—	—	—	—	$390K	0.05%	—	HELD
309	—	SPIRE INC	—	—	—	—	$389K	0.05%	—	HELD
310	—	CAPITAL GROUP INTL FOCUS EQUIT	—	—	—	—	$388K	0.05%	—	HELD
311	XNEAX	NUVEEN AMT FREE QUALITY MUNICI	—	—	—	—	$388K	0.05%	—	HELD
312	SJM	SMUCKER J M COMPANY	—	—	—	—	$388K	0.05%	—	HELD
313	VWO	VANGUARD FTSE EMERGING MARKETS	—	—	—	—	$387K	0.05%	—	HELD
314	VMI	VALMONT INDS INC	—	—	—	—	$381K	0.05%	—	HELD
315	—	VANGUARD TOTAL INTERNATIONAL B	—	—	—	—	$375K	0.04%	—	HELD
316	ITA	ISHARES TRUST ISHARES U S AERO	—	—	—	—	$375K	0.04%	—	HELD
317	—	ALLIANZIM US LG CP BFR20 AUG E	—	—	—	—	$372K	0.04%	—	HELD
318	—	SPDR SERIES TRUST STATE STREET	—	—	—	—	$368K	0.04%	—	HELD
319	AEIS	ADVANCED ENERGY INDS INC	—	—	—	—	$367K	0.04%	—	HELD
320	PI	IMPINJ INC COM	—	—	—	—	$362K	0.04%	—	HELD
321	RS	RELIANCE INC	—	—	—	—	$361K	0.04%	—	HELD
322	—	FIRST TR EXCHANGE TRADED FD IV	—	—	—	—	$361K	0.04%	—	HELD
323	VB	VANGUARD INDEX FUNDS VANGUARD	—	—	—	—	$360K	0.04%	—	HELD
324	—	ENSIGN GROUP INC	—	—	—	—	$359K	0.04%	—	HELD
325	—	CONOCOPHILLIPS COMMON STOCK	—	—	—	—	$358K	0.04%	—	HELD
326	—	TRUST FOR PROFESSIONAL MANAGER	—	—	—	—	$354K	0.04%	—	HELD
327	CVCO	CAVCO INDS INC DEL	—	—	—	—	$350K	0.04%	—	HELD
328	—	LINDE PLC ORDINARY SHARES	—	—	—	—	$347K	0.04%	—	HELD
329	VYMI	VANGUARD INTERNATIONAL HIGH DI	—	—	—	—	$347K	0.04%	—	HELD
330	ESE	ESCO TECHNOLOGIES INC	—	—	—	—	$346K	0.04%	—	HELD
331	—	AELUMA INC COMMON STOCK	—	—	—	—	$345K	0.04%	—	HELD
332	—	CARETRUST REIT INC REIT	—	—	—	—	$344K	0.04%	—	HELD
333	MGC	VANGUARD MEGA CAP ETF MSCI US	—	—	—	—	$343K	0.04%	—	HELD
334	—	CHEMED CORPORATION	—	—	—	—	$342K	0.04%	—	HELD
335	GIS	GENERAL MILLS INC	—	—	—	—	$341K	0.04%	—	HELD
336	—	SOLVENTUM CORPORATION COMMON S	—	—	—	—	$339K	0.04%	—	HELD
337	INTC	INTEL CORP	—	—	—	—	$339K	0.04%	—	HELD
338	BP	BP P L C SPONSORED ADR (FRM	—	—	—	—	$338K	0.04%	—	HELD
339	—	COMMSCOPE HOLDING COMPANY INC	—	—	—	—	$334K	0.04%	—	HELD
340	—	SPDR SERIES TRUST STATE STREET	—	—	—	—	$334K	0.04%	—	HELD
341	—	FIRST TR EXCHANGE TRADED FD II	—	—	—	—	$333K	0.04%	—	HELD
342	—	ISHARES TR CORE MSCI EAFE ETF	—	—	—	—	$327K	0.04%	—	HELD
343	—	PIMCO EQUITY SERIES PIMCO RAFI	—	—	—	—	$326K	0.04%	—	HELD
344	DIS	WALT DISNEY CO	—	—	—	—	$325K	0.04%	—	HELD
345	CC	CHEMOURS COMPANY (THE) COM	—	—	—	—	$325K	0.04%	—	HELD
346	—	SELECT SECTOR SPDR FUND SHS BE	—	—	—	—	$324K	0.04%	—	HELD
347	ADSK	AUTODESK INC	—	—	—	—	$323K	0.04%	—	HELD
348	—	INVESCO EXCHANGE TRADED FUND T	—	—	—	—	$323K	0.04%	—	HELD
349	—	SPOTIFY TECHNOLOGY S A SHS	—	—	—	—	$322K	0.04%	—	HELD
350	VNQ	VANGUARD SPECIALIZED FUNDS VAN	—	—	—	—	$321K	0.04%	—	HELD
351	—	AVISTA CORP	—	—	—	—	$320K	0.04%	—	HELD
352	MSTR	STRATEGY INC COMMON STOCK CLAS	—	—	—	—	$318K	0.04%	—	HELD
353	VOE	VANGUARD INDEX FUNDS VANGUARD	—	—	—	—	$317K	0.04%	—	HELD
354	—	NEOS ETF TRUST NEOS ENHANCED I	—	—	—	—	$317K	0.04%	—	HELD
355	SANM	SANMINA CORP	—	—	—	—	$316K	0.04%	—	HELD
356	NLY	ANNALY CAP MGMT INC REIT	—	—	—	—	$309K	0.04%	—	HELD
357	SIEGY	SIEMENS AG AMERICAN DEPOSIT	—	—	—	—	$308K	0.04%	—	HELD
358	SBUX	STARBUCKS CORP	—	—	—	—	$307K	0.04%	—	HELD
359	—	CAPITAL GROUP FIXED INCOME ETF	—	—	—	—	$306K	0.04%	—	HELD
360	—	ISHARES SILVER SHARES	—	—	—	—	$304K	0.04%	—	HELD
361	GILD	GILEAD SCIENCES INC	—	—	—	—	$302K	0.04%	—	HELD
362	IJJ	ISHARES S&P MID CAP 400 VALUE	—	—	—	—	$302K	0.04%	—	HELD
363	—	GRANITESHARES GOLD TRUST GRANI	—	—	—	—	$301K	0.04%	—	HELD
364	—	ROYAL CARIBBEAN GROUP COMMO	—	—	—	—	$301K	0.04%	—	HELD
365	—	PIMCO INVESTMENT GRADE CORPORA	—	—	—	—	$299K	0.04%	—	HELD
366	—	SALESFORCE INC COMMON STOCK	—	—	—	—	$295K	0.04%	—	HELD
367	ING	ING GROEP NV-SPONSORED ADR	—	—	—	—	$291K	0.03%	—	HELD
368	—	PROSPECT CAPITAL CORPORATION	—	—	—	—	$291K	0.03%	—	HELD
369	—	ENOVA INTERNATIONAL INC	—	—	—	—	$289K	0.03%	—	HELD
370	—	SPDR DOW JONES INDL AVERAGE ET	—	—	—	—	$287K	0.03%	—	HELD
371	—	INVESCO EXCHANGE TRADED FD TR	—	—	—	—	$286K	0.03%	—	HELD
372	AEE	AMEREN CORP	—	—	—	—	$282K	0.03%	—	HELD
373	FFA	FIRST TRUST ENHANCED EQUITY IN	—	—	—	—	$280K	0.03%	—	HELD
374	GBTC	GRAYSCALE BITCOIN TRUST ETF SH	—	—	—	—	$280K	0.03%	—	HELD
375	—	KINDER MORGAN INC	—	—	—	—	$280K	0.03%	—	HELD
376	—	SPDR SERIES TRUST STATE STREET	—	—	—	—	$279K	0.03%	—	HELD
377	PGR	PROGRESSIVE CORP-OHIO	—	—	—	—	$279K	0.03%	—	HELD
378	—	MIND MEDICINE MINDMED INC C	—	—	—	—	$277K	0.03%	—	HELD
379	—	SELECT SECTOR SPDR TRUST THE F	—	—	—	—	$273K	0.03%	—	HELD
380	NMFC	NEW MOUNTAIN FINANCE CORPORATI	—	—	—	—	$273K	0.03%	—	HELD
381	—	DOMINION ENERGY INC COMMON STO	—	—	—	—	$272K	0.03%	—	HELD
382	—	DUPONT DE NEMOURS INC COMMON S	—	—	—	—	$272K	0.03%	—	HELD
383	PSX	PHILLIPS 66 COM	—	—	—	—	$270K	0.03%	—	HELD
384	REDW	REDWOOD FINANCIAL INC-MINN	—	—	—	—	$269K	0.03%	—	HELD
385	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$268K	0.03%	—	HELD
386	—	TEXAS PACIFIC LAND CORPORATION	—	—	—	—	$264K	0.03%	—	HELD
387	—	CYBERARK SOFTWARE LTD ORDIN	—	—	—	—	$262K	0.03%	—	HELD
388	—	BANCO BILBAO VIZCAYA ARGENT	—	—	—	—	$260K	0.03%	—	HELD
389	—	OXFORD SQUARE CAPITAL CORP COM	—	—	—	—	$260K	0.03%	—	HELD
390	—	EATON CORPORATION PLC	—	—	—	—	$259K	0.03%	—	HELD
391	GTY	GETTY REALTY CORP NEW	—	—	—	—	$256K	0.03%	—	HELD
392	—	SPDR SERIES TRUST STATE STREET	—	—	—	—	$253K	0.03%	—	HELD
393	—	FREEPORT MCMORAN INC	—	—	—	—	$252K	0.03%	—	HELD
394	IHI	ISHARES U S MEDICAL DEVICES ET	—	—	—	—	$252K	0.03%	—	HELD
395	EMF	TEMPLETON EMERGING MARKETS FUN	—	—	—	—	$252K	0.03%	—	HELD
396	—	ARK ETF TR ISRAEL INNOVATIVE T	—	—	—	—	$252K	0.03%	—	HELD
397	—	SPDR SERIES TRUST STATE STREET	—	—	—	—	$251K	0.03%	—	HELD
398	BAYRY	BAYER AKTIENGESELLSCHAFT AD	—	—	—	—	$251K	0.03%	—	HELD
399	IWS	ISHARES RUSSELL MID CAP VALUE	—	—	—	—	$249K	0.03%	—	HELD
400	—	COHEN & STEERS TOTAL RETURN RE	—	—	—	—	$248K	0.03%	—	HELD
401	—	SEAGATE TECHNOLOGY HOLDINGS	—	—	—	—	$247K	0.03%	—	HELD
402	IWC	ISHARES MICRO CAP ETF	—	—	—	—	$247K	0.03%	—	HELD
403	—	ISHARES TRUST ISHARES 0 3 MONT	—	—	—	—	$247K	0.03%	—	HELD
404	—	SPDR SERIES TRUST STATE STREET	—	—	—	—	$246K	0.03%	—	HELD
405	KMB	KIMBERLY CLARK CORPORATION COM	—	—	—	—	$244K	0.03%	—	HELD
406	—	PGIM ETF TRUST PGIM ULTRA SHOR	—	—	—	—	$242K	0.03%	—	HELD
407	REKR	REKOR SYSTEMS INC COMMON STOCK	—	—	—	—	$240K	0.03%	—	HELD
408	ARE	ALEXANDRIA REAL ESTATE EQUITIE	—	—	—	—	$240K	0.03%	—	HELD
409	F	FORD MTR CO DEL	—	—	—	—	$238K	0.03%	—	HELD
410	VBR	VANGUARD INDEX FUNDS SMALL-CAP	—	—	—	—	$237K	0.03%	—	HELD
411	HLI	HOULIHAN LOKEY INC CLASS A COM	—	—	—	—	$236K	0.03%	—	HELD
412	STEW	SRH TOTAL RETURN FUND INC COMM	—	—	—	—	$235K	0.03%	—	HELD
413	—	INTUITIVE SURGICAL INC COM	—	—	—	—	$234K	0.03%	—	HELD
414	—	INVESCO EXCHANGE TRADED FUND T	—	—	—	—	$234K	0.03%	—	HELD
415	—	EA SER TR RESEARCH AFFILIATES	—	—	—	—	$233K	0.03%	—	HELD
416	—	VANECK ETF TRUST VANECK GOLD M	—	—	—	—	$233K	0.03%	—	HELD
417	—	PIMCO ENHANCED LOW DURATION AC	—	—	—	—	$232K	0.03%	—	HELD
418	ILMN	ILLUMINA INC	—	—	—	—	$232K	0.03%	—	HELD
419	—	ARK ETF TRUST ARK INNOVATION E	—	—	—	—	$226K	0.03%	—	HELD
420	—	FIRST TRUST LARGE CAP VALUE AL	—	—	—	—	$225K	0.03%	—	HELD
421	ILCV	ISHARES TRUST ISHARES MORNINGS	—	—	—	—	$225K	0.03%	—	HELD
422	—	SPDR SERIES TRUST STATE STREET	—	—	—	—	$224K	0.03%	—	HELD
423	BIV	VANGUARD INTERMEDIATE TERM BON	—	—	—	—	$223K	0.03%	—	HELD
424	—	ABRDN HEALTHCARE INVESTORS SHA	—	—	—	—	$223K	0.03%	—	HELD
425	LNC	LINCOLN NATIONAL CORP-IND	—	—	—	—	$222K	0.03%	—	HELD
426	—	THE TRAVELERS COMPANIES INC	—	—	—	—	$221K	0.03%	—	HELD
427	—	ARES CAP CORP EQUITY CLASS EQU	—	—	—	—	$220K	0.03%	—	HELD
428	INTU	INTUIT INC	—	—	—	—	$218K	0.03%	—	HELD
429	VBK	VANGUARD INDEX FUNDS SMALLCAP	—	—	—	—	$215K	0.03%	—	HELD
430	BRO	BROWN & BROWN INC	—	—	—	—	$215K	0.03%	—	HELD
431	ABBNY	ABB LTD SPONSORED ADR	—	—	—	—	$214K	0.03%	—	HELD
432	JBL	JABIL INC COMMON STOCK	—	—	—	—	$213K	0.03%	—	HELD
433	—	FIRST TRUST EXCHANGE TRADED FU	—	—	—	—	$212K	0.03%	—	HELD
434	—	FIRST TR EXCHANGE TRADED FD II	—	—	—	—	$212K	0.03%	—	HELD
435	—	INVESCO EXCHANGE TRADED FD TR	—	—	—	—	$211K	0.03%	—	HELD
436	SHEL	SHELL PLC SA	—	—	—	—	$210K	0.03%	—	HELD
437	QTEC	FIRST TRUST NASDAQ-100 TECHNOL	—	—	—	—	$208K	0.02%	—	HELD
438	—	INNOVATOR ETFS TR INNOVATOR EQ	—	—	—	—	$208K	0.02%	—	HELD
439	PAYX	PAYCHEX INC	—	—	—	—	$207K	0.02%	—	HELD
440	—	SPROTT PHYSICAL SILVER TRUS	—	—	—	—	$207K	0.02%	—	HELD
441	—	RIVERNORTH DOUBLELINE STRATEGI	—	—	—	—	$205K	0.02%	—	HELD
442	ADP	AUTOMATIC DATA PROCESSING INC	—	—	—	—	$203K	0.02%	—	HELD
443	—	FIRST TRUST NORTH AMERICAN ENE	—	—	—	—	$203K	0.02%	—	HELD
444	—	FIRST TR EXCHANGE TRADED FD IV	—	—	—	—	$203K	0.02%	—	HELD
445	LRCX	LAM RESEARCH CORPORATION COMMO	—	—	—	—	$202K	0.02%	—	HELD
446	—	SELECT SECTOR SPDR FUND SHS BE	—	—	—	—	$202K	0.02%	—	HELD
447	—	INVESCO EXCHANGE TRADED FD TR	—	—	—	—	$201K	0.02%	—	HELD
448	—	VANGUARD SECTOR INDEX FDS VANG	—	—	—	—	$201K	0.02%	—	HELD
449	FSLR	FIRST SOLAR INC	—	—	—	—	$201K	0.02%	—	HELD
450	—	AMPLIFY COMMODITY TRUST BREAKW	—	—	—	—	$200K	0.02%	—	HELD
451	—	HIGHLAND OPPORTUNITIES AND INC	—	—	—	—	$199K	0.02%	—	HELD
452	—	AFFILIATED MANAGERS GROUP INC	—	—	—	—	$196K	0.02%	—	HELD
453	—	EATON VANCE TAX MANAGD GLBL DI	—	—	—	—	$189K	0.02%	—	HELD
454	—	UIPATH INC CLASS A COMMON STOC	—	—	—	—	$179K	0.02%	—	HELD
455	—	AMERICAN BITCOIN CORP CLASS A	—	—	—	—	$178K	0.02%	—	HELD
456	—	BLACKROCK INVESTMENT QUALITY M	—	—	—	—	$158K	0.02%	—	HELD
457	—	BLACKROCK LIMITED DURATION INC	—	—	—	—	$154K	0.02%	—	HELD
458	—	CHIMERA INVESTMENT CORPORATION	—	—	—	—	$151K	0.02%	—	HELD
459	—	CERTARA INC COMMON STOCK	—	—	—	—	$137K	0.02%	—	HELD
460	—	NORTHWEST BIOTHERAPEUTICS INC	—	—	—	—	$128K	0.02%	—	HELD
461	—	ARCHER AVIATION INC CLASS A CO	—	—	—	—	$124K	0.01%	—	HELD
462	—	TEEKAY CORPORATION LTD COMM	—	—	—	—	$123K	0.01%	—	HELD
463	—	INVESCO ADVANTAGE MUNICIPAL IN	—	—	—	—	$122K	0.01%	—	HELD
464	FNMA	FEDERAL NATIONAL MORTGAGE ASSO	—	—	—	—	$121K	0.01%	—	HELD
465	—	COMPASS INC CLASS A COMMON STO	—	—	—	—	$120K	0.01%	—	HELD
466	NUV	NUVEEN MUNICIPAL VALUE C	—	—	—	—	$108K	0.01%	—	HELD
467	DVAX	DYNAVAX TECHNOLOGIES CORP	—	—	—	—	$100K	0.01%	—	HELD
468	GAB	GABELLI EQUITY TRUST INC	—	—	—	—	$97K	0.01%	—	HELD
469	USA	LIBERTY ALL STAR EQUITY FUND S	—	—	—	—	$85K	0.01%	—	HELD
470	ERIC	ERICSSON ADR CL B SEK 10	—	—	—	—	$83K	0.01%	—	HELD
471	—	MEDICAL PROPERTIES TRUST INC	—	—	—	—	$79K	0.01%	—	HELD
472	—	GAMCO GLOBAL GOLD NATURAL RESO	—	—	—	—	$76K	0.01%	—	HELD
473	—	CIM REAL ESTATE FINANCE TRUST	—	—	—	—	$76K	0.01%	—	HELD
474	—	FORTITUDE GOLD CORP COM	—	—	—	—	$74K	0.01%	—	HELD
475	—	GABELLI UTILITY TR	—	—	—	—	$63K	0.01%	—	HELD
476	—	ABCELLERA BIOLOGICS INC COM	—	—	—	—	$60K	0.01%	—	HELD
477	—	KBS REAL ESTATE INVT TR III IN	—	—	—	—	$39K	0.00%	—	HELD
478	KOS	KOSMOS ENERGY LTD COMMON SHARE	—	—	—	—	$33K	0.00%	—	HELD
479	—	TIDAL TRUST II YIELDMAX SHORT	—	—	—	—	$27K	0.00%	—	HELD
480	—	GENASYS INC COMMON STOCK	—	—	—	—	$26K	0.00%	—	HELD
481	—	NERDY INC CLASS A COMMON STOCK	—	—	—	—	$25K	0.00%	—	HELD
482	—	NORTHISLE COPPER & GOLD INC	—	—	—	—	$23K	0.00%	—	HELD
483	—	ENVIRONMENTAL TECTONICS CORP	—	—	—	—	$21K	0.00%	—	HELD
484	—	PACIFIC BIOSCIENCES OF CALIFOR	—	—	—	—	$18K	0.00%	—	HELD
485	—	SUNPOWER INC COMMON STOCK	—	—	—	—	$18K	0.00%	—	HELD
486	—	PAN GLOBAL RESOURCES INC	—	—	—	—	$11K	0.00%	—	HELD
487	—	QS ENERGY INC COM	—	—	—	—	$8K	0.00%	—	HELD
488	—	INTEGRATED BIOPHARMA INC	—	—	—	—	$6K	0.00%	—	HELD
489	—	SENSEONICS HOLDINGS INC COMMON	—	—	—	—	$6K	0.00%	—	HELD
490	APVS	APPLIED VISUAL SCIENCES INC	—	—	—	—	$11	0.00%	—	HELD
491	—	WORLD MOTO INC	—	—	—	—	—	—	—	HELD
492	—	STATEHOUSE HOLDINGS INC COM	—	—	—	—	—	—	—	HELD
493	—	ALTABA INC COMMON STOCK ESCROW	—	—	—	—	—	—	—	HELD
494	—	PIONEER MUNICIPAL INCOME ADVAN	—	—	—	—	—	—	—	HELD
495	—	GWG SERIES A1 WDT ESCROW CUSIP	—	—	—	—	—	—	—	HELD
496	—	SUA HOLDING LTD COM	—	—	—	—	—	—	—	HELD
497	—	HPIL HOLDING	—	—	—	—	—	—	—	HELD

Source: SEC EDGAR · accession 0001697934-25-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.