13F-HR filed by Moloney Securities Asset Management, LLC
Moloney Securities Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 497 holding rows worth $840,318,328.
- Accession
- 0001697934-25-000007
- Filer
- CIK 1697934
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 497 entries on the cover page, a total value of $840,318,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,318,328 with VALUE read as dollars as filed, 13F file number 028-17870. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 42,486 | $25,507,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,350 | $25,042,886 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 125,884 | $23,487,506 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,209 | $21,187,388 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,371 | $18,234,008 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 345,301 | $17,265,026 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,356 | $16,106,777 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 195,940 | $15,802,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,170 | $14,384,262 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,046 | $13,094,366 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 58,238 | $11,406,544 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,244 | $10,049,198 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,522 | $9,930,029 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 121,430 | $9,512,834 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 73,446 | $9,301,254 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 287,914 | $9,288,110 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,114 | $9,255,457 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 83,105 | $9,216,337 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,572 | $9,012,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 413,220 | $8,648,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 143,519 | $8,598,197 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,107 | $8,413,291 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 146,068 | $7,800,031 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,010 | $7,621,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,363 | $7,394,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 126,256 | $7,262,246 | dollars as filed | |
| VTI | 922908769 | COM | 21,697 | $7,120,373 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,605 | $7,097,888 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,235 | $6,850,347 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,523 | $6,772,134 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 75,238 | $6,693,163 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,729 | $6,361,828 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54,129 | $5,657,022 | dollars as filed | |
| CORNING INC | 219350105 | COM | 68,528 | $5,621,341 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,367 | $5,587,761 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,746 | $5,581,989 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 691,160 | $5,556,928 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 79,371 | $5,471,833 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,649 | $5,000,879 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,157 | $4,753,178 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,080 | $4,548,960 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,854 | $4,466,620 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,801 | $4,376,572 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,827 | $4,134,786 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 81,326 | $4,088,280 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,576 | $3,971,668 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,555 | $3,965,620 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,967 | $3,941,383 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,503 | $3,934,370 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 77,102 | $3,900,597 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 53,966 | $3,900,123 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,557 | $3,815,691 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 71,558 | $3,809,761 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 73,446 | $3,727,401 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,769 | $3,718,608 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 89,415 | $3,638,296 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,913 | $3,587,834 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,179 | $3,544,457 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,169 | $3,444,768 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,799 | $3,394,219 | dollars as filed | |
| IJH | 464287507 | COM | 47,094 | $3,073,382 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,156 | $3,055,092 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,182 | $3,052,080 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,733 | $2,999,436 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,797 | $2,987,892 | dollars as filed | |
| Southern Company | 842587107 | COM | 31,286 | $2,964,947 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 67,399 | $2,962,183 | dollars as filed | |
| CHS Inc | 12542R803 | Preferred Stock | 113,266 | $2,905,260 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,464 | $2,876,083 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,157 | $2,781,394 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,443 | $2,701,480 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,388 | $2,697,931 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,768 | $2,693,979 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,162 | $2,692,575 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 45,758 | $2,573,885 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,544 | $2,556,262 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,931 | $2,512,103 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 37,833 | $2,447,417 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,949 | $2,407,347 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,632 | $2,362,018 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,594 | $2,323,946 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,223 | $2,312,637 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,815 | $2,304,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 23,946 | $2,242,299 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33,906 | $2,239,815 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,378 | $2,216,587 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,010 | $2,206,666 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,561 | $2,149,938 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,867 | $2,125,525 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,049 | $2,115,339 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,070 | $2,112,389 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,505 | $2,089,085 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,222 | $2,081,404 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,795 | $2,056,516 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,540 | $2,056,209 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,854 | $2,022,809 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,781 | $2,010,482 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,474 | $2,010,145 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,867 | $2,005,169 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,908 | $1,996,809 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,739 | $1,972,384 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,811 | $1,942,925 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,105 | $1,924,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 20,437 | $1,915,969 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,840 | $1,910,314 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 45,226 | $1,900,859 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,600 | $1,865,463 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,124 | $1,861,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,121 | $1,832,418 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 34,367 | $1,797,392 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,008 | $1,783,805 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 40,530 | $1,780,075 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,254 | $1,762,671 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 77,420 | $1,758,977 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,953 | $1,757,978 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,723 | $1,756,252 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,843 | $1,719,624 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 155,127 | $1,717,251 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,275 | $1,694,258 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,837 | $1,684,500 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,206 | $1,674,129 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 27,769 | $1,673,359 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,481 | $1,658,445 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 21,022 | $1,647,494 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,514 | $1,606,381 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,151 | $1,606,001 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,727 | $1,598,444 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 296 | $1,598,315 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,365 | $1,598,287 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,277 | $1,589,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,130 | $1,577,588 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,649 | $1,565,068 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,789 | $1,565,044 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,394 | $1,561,935 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,293 | $1,554,912 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,157 | $1,544,620 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,428 | $1,519,862 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,819 | $1,517,780 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 76,250 | $1,509,750 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,363 | $1,484,416 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,897 | $1,481,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 57,263 | $1,480,249 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,967 | $1,475,522 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 37,196 | $1,470,729 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,800 | $1,453,438 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,362 | $1,435,971 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,174 | $1,415,876 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,720 | $1,410,048 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,816 | $1,405,455 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,833 | $1,396,012 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,996 | $1,392,160 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,684 | $1,388,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,223 | $1,360,188 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,077 | $1,358,290 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 575 | $1,343,741 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,699 | $1,315,081 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 104,149 | $1,288,323 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,673 | $1,271,234 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 30,552 | $1,269,802 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,595 | $1,268,136 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,687 | $1,265,829 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 157 | $1,261,442 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 262,164 | $1,261,009 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 30,852 | $1,259,718 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 293 | $1,257,040 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,065 | $1,254,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 62,201 | $1,232,820 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,044 | $1,225,797 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,230 | $1,220,822 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,007 | $1,198,637 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,570 | $1,185,784 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 34,147 | $1,166,789 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 119,126 | $1,166,239 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,720 | $1,163,229 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,142 | $1,161,503 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,690 | $1,134,105 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,581 | $1,125,307 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 44,450 | $1,120,140 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,527 | $1,097,211 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,782 | $1,096,896 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,768 | $1,094,995 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 40,755 | $1,093,859 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,114 | $1,084,469 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,284 | $1,021,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 23,933 | $1,020,061 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 29,118 | $1,010,989 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 818 | $980,717 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,216 | $958,852 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,570 | $956,664 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,133 | $947,759 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,081 | $940,639 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,720 | $940,103 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,648 | $937,550 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,967 | $923,282 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,770 | $912,045 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 32,015 | $908,906 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,220 | $902,036 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,581 | $898,860 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,933 | $893,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,602 | $881,836 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,746 | $881,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 43,645 | $881,411 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,727 | $874,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,960 | $869,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,763 | $857,898 | dollars as filed | |
| INTEGRIS SECD CR FD II LLC LTD | 45791k103 | COM | 850 | $850,000 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 55,536 | $848,583 | dollars as filed | |
| SCHD | 808524797 | COM | 30,953 | $845,011 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,080 | $841,982 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 19,546 | $841,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,568 | $838,104 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,959 | $835,206 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,908 | $833,950 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,027 | $813,025 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,614 | $797,692 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,848 | $797,625 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,443 | $791,485 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 7,735 | $788,429 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,400 | $787,904 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,885 | $783,755 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,547 | $782,592 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,916 | $772,470 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,378 | $760,450 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,634 | $757,061 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,234 | $756,654 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,377 | $737,173 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,410 | $736,083 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,724 | $733,355 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,679 | $731,137 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,569 | $717,415 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,391 | $712,313 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,478 | $708,123 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 20,203 | $700,026 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,879 | $688,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,258 | $684,114 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,057 | $664,802 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,153 | $660,821 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 708 | $651,558 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,759 | $642,251 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 514,000 | $637,360 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,301 | $636,438 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 60,879 | $628,272 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 53,400 | $627,453 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,853 | $619,267 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,104 | $618,134 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,967 | $612,715 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,747 | $606,522 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,431 | $604,459 | dollars as filed | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 20,151 | $598,689 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,137 | $598,031 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,397 | $598,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 28,057 | $597,895 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 51,454 | $594,294 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,951 | $587,158 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,533 | $580,915 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 15,610 | $580,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,875 | $578,655 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,733 | $574,755 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,675 | $574,028 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 742 | $573,406 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,461 | $572,186 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,246 | $567,472 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,321 | $559,977 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,903 | $558,911 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,129 | $555,279 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,833 | $551,319 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,746 | $541,332 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,038 | $539,435 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,587 | $525,587 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,416 | $516,302 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 530 | $513,487 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 786 | $510,670 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,643 | $509,637 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,025 | $505,016 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 8,953 | $500,473 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,921 | $495,510 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 21,713 | $488,108 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 15,750 | $486,675 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,479 | $477,997 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,636 | $477,021 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,227 | $473,398 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,299 | $472,087 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 11,697 | $467,655 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,048 | $463,326 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 722 | $461,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,614 | $451,662 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,051 | $448,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,120 | $435,793 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,383 | $434,141 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 906 | $432,073 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,617 | $430,957 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,103 | $430,627 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,264 | $430,610 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,779 | $429,792 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,071 | $428,723 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,913 | $424,934 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 691 | $424,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,044 | $419,874 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,018 | $419,253 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,821 | $415,590 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,481 | $412,663 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,981 | $411,522 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,205 | $408,541 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 13,512 | $406,853 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 815 | $399,660 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,750 | $399,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,430 | $393,941 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,430 | $389,790 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,771 | $388,931 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,110 | $388,318 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 34,084 | $388,217 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,571 | $387,811 | dollars as filed | |
| VWO | 922042858 | SHS | 7,137 | $386,693 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 984 | $381,357 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,585 | $375,150 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,792 | $374,995 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 11,651 | $372,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,900 | $367,819 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,156 | $366,853 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,000 | $361,500 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,286 | $361,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,322 | $361,042 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,417 | $360,204 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,077 | $358,887 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,786 | $358,160 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 15,900 | $353,963 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 603 | $350,180 | dollars as filed | |
| Linde plc | G54950103 | COM | 730 | $346,782 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,093 | $346,595 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,639 | $345,909 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 21,400 | $344,540 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,912 | $343,743 | dollars as filed | |
| MGC | 921910873 | COM | 1,406 | $343,191 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 764 | $341,862 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,768 | $341,264 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,641 | $338,793 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,096 | $338,720 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,815 | $338,222 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,580 | $334,058 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,583 | $333,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,326 | $332,978 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,749 | $327,307 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 14,460 | $325,614 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,842 | $325,381 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,520 | $325,037 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,354 | $324,454 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,018 | $323,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,400 | $322,510 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 461 | $321,778 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,508 | $320,701 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,468 | $320,181 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 987 | $318,021 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,816 | $317,037 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 6,375 | $316,961 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,744 | $315,862 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,278 | $308,774 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 2,289 | $308,228 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,631 | $307,215 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,030 | $306,074 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,176 | $304,047 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,725 | $302,475 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,326 | $301,740 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,920 | $301,435 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 931 | $301,245 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,032 | $299,007 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,246 | $295,364 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,149 | $290,777 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 105,639 | $290,507 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,514 | $289,336 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 619 | $286,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,426 | $286,473 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,702 | $281,994 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 13,032 | $280,456 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,115 | $279,634 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,875 | $279,572 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,022 | $278,958 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,128 | $278,590 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 23,511 | $277,195 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,069 | $273,067 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 28,321 | $273,019 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,446 | $271,969 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,490 | $271,893 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,982 | $269,544 | dollars as filed | |
| REDWOOD FINANCIAL INC | 757903109 | COM | 1,346 | $269,185 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,710 | $267,868 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 283 | $264,220 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 542 | $261,867 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,530 | $260,447 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 163,418 | $259,835 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 693 | $259,396 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,555 | $256,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,331 | $253,449 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,436 | $252,414 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,196 | $252,096 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,049 | $251,926 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 8,649 | $251,845 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,560 | $250,979 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 30,240 | $250,780 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,780 | $248,680 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 20,515 | $248,232 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,048 | $247,480 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,659 | $247,353 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,456 | $247,319 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,379 | $245,683 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,959 | $243,630 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,865 | $242,423 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 153,170 | $240,477 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,880 | $240,019 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,936 | $238,434 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,135 | $236,880 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,150 | $236,118 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,917 | $234,573 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 523 | $233,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,172 | $233,812 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 8,942 | $233,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,048 | $232,867 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,412 | $231,885 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,440 | $231,727 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,621 | $226,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,702 | $225,119 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,497 | $224,820 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 955 | $224,437 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,856 | $223,025 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,080 | $222,992 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,505 | $222,033 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 791 | $220,843 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,783 | $220,081 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 319 | $217,848 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 724 | $215,395 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,296 | $215,342 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,966 | $213,677 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 981 | $213,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,427 | $212,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,573 | $212,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 853 | $210,910 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,937 | $210,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 905 | $207,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 10,140 | $207,566 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,631 | $206,797 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,158 | $206,581 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATEGI | 76882g206 | PFD | 11,994 | $205,217 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 693 | $203,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,313 | $203,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 10,564 | $202,942 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,507 | $201,787 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,249 | $201,555 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,488 | $201,222 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 678 | $200,885 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 910 | $200,682 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 26,608 | $199,826 | dollars as filed | |
| Highland Opps & Income Fund 5.375 pct. Sr A Pfd | 43010E503 | PFD | 11,998 | $199,107 | dollars as filed | |
| AFFILIATED MANAGERS GROUP INC | 008252835 | PFD | 12,209 | $196,321 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,764 | $188,956 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,400 | $179,292 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 26,400 | $177,936 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,904 | $157,671 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,000 | $154,000 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,447 | $151,325 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,180 | $136,620 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 534,710 | $128,437 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,910 | $123,678 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 15,000 | $122,700 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,910 | $121,991 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 10,000 | $120,500 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,900 | $119,647 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,039 | $108,110 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,100 | $100,293 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,880 | $96,710 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,470 | $85,402 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,000 | $82,700 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,506 | $78,617 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,798 | $76,284 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 14,529 | $75,844 | dollars as filed | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 16,900 | $73,684 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 10,426 | $63,286 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,000 | $60,360 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 10,093 | $39,262 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,000 | $33,200 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 10,000 | $27,300 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 10,500 | $25,725 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 20,000 | $25,200 | dollars as filed | |
| NORTHISLE COPPER & GOL F | 66644R103 | FOREIGN CANADIAN | 22,755 | $23,324 | dollars as filed | |
| ENVIRONMENTAL TECTONICS CORPCO | 294092101 | COM | 19,000 | $21,394 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,000 | $17,920 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 10,000 | $17,600 | dollars as filed | |
| PAN GLOBAL RESOURCES INC | 69806a108 | COM | 100,000 | $10,800 | dollars as filed | |
| QS ENERGY INC COM | 74736r106 | COM | 30,000 | $7,704 | dollars as filed | |
| INTEGRATED BIOPHARMA INC | 45811v105 | COM | 20,000 | $5,800 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 13,200 | $5,753 | dollars as filed | |
| Applied Visual Scien | 038287108 | COM | 113,780 | $11 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 25,646 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS | 361ESC056 | ESCROW POSITION | 552,742 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PIONEER MUNICIPAL HIGXXXPENDING POSSIBLE DISTRIBEFF 082725 | 723ESC026 | Treas | 11,512 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUA HLDGS LTD F | 78485H102 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DOW INC | 98158H106 | DOW | 700,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HPIL HOLDING | 40432y109 | COM | 400,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STATEHOUSE HOLDINGS INC COM | 85754g301 | COM | 15,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697934-25-000007 | this filing | 2025-11-05 | acceptance time not in the bulk data set |