13F HOLDINGS REPORT

Moloney Securities Asset Management, LLC

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001697934-25-000001

Total Value

$745.4M

Positions

477

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (477)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	96,834	$24.2M	3.25%
2	MICROSOFT CORP	MSFT	50,285	$21.2M	2.84%
3	NVIDIA CORP	NVDA	141,906	$19.1M	2.56%
4	AMAZON.COM INC	AMZN	80,827	$17.7M	2.38%
5	SPDR S&P 500 ETF TRUST	SPY	29,669	$17.4M	2.33%
6	INVESCO QQQ TR UNIT SER 1	IVZ	30,770	$15.7M	2.11%
7	RBB FD INC US TREASURY 3 MONTH	74933w452	301,835	$15.0M	2.02%
8	BERKSHIRE HATHAWAY CLASS B	BRK-A	27,596	$12.5M	1.68%
9	ALPHABET INC. CLASS A	GOOG	61,654	$11.7M	1.57%
10	ISHARES S&P 500 GROWTH ETF	464287309	100,907	$10.2M	1.37%
11	ISHARES U S FINANCIALS ETF	464287788	85,350	$9.4M	1.27%
12	INVESCO EXCHANGE TRADED FD TR	IVZ	447,049	$9.4M	1.26%
13	META PLATFORMS INC CLASS A	META	14,140	$8.3M	1.11%
14	ISHARES TRUST ISHARES U S TELE	464287713	308,218	$8.3M	1.11%
15	ISHARES U S UTILITIES ETF	464287697	84,082	$8.1M	1.09%
16	ISHARES TRUST ISHARES U S CONS	464287580	70,547	$6.8M	0.91%
17	IBM CORP	INTR	30,684	$6.7M	0.90%
18	SPDR DOW JONES INDL AVERAGE ET	DIA	15,488	$6.6M	0.88%
19	ISHARES S&P 500 VALUE ETF	464287408	34,447	$6.6M	0.88%
20	ISHARES U S REAL ESTATE ETF	464287739	70,082	$6.5M	0.87%
21	ISHARES TRUST ISHARES MSCI USA	46429b697	73,228	$6.5M	0.87%
22	SPDR SERIES TRUST SPDR PORTFOL	78464a854	93,518	$6.4M	0.86%
23	WISDOMTREE TRUST U S QUALITY D	WT	77,362	$6.3M	0.84%
24	JPMORGAN CHASE & CO	VYLD	25,863	$6.2M	0.83%
25	ISHARES CORE S&P 500 ETF	464287200	10,262	$6.0M	0.81%
26	BLOCK INC CLASS A COMMON STOCK	BSQKZ	68,979	$5.9M	0.79%
27	SPDR SERIES TRUST SPDR PORTFOL	78464a805	79,729	$5.7M	0.76%
28	VISA INC CL A COMMON STOCK	V	17,908	$5.7M	0.76%
29	FIRST TR EXCHANGE TRADED FD IV	33739q408	93,873	$5.6M	0.75%
30	UNITEDHEALTH GRP INC	UNH	10,895	$5.5M	0.74%
31	ALPHABET INC. CLASS C	GOOG	28,877	$5.5M	0.74%
32	VANGUARD INDEX FUNDS VANGUARD	922908769	18,235	$5.3M	0.71%
33	EXXON MOBIL CORP	XOM	46,829	$5.0M	0.68%
34	SPDR SERIES TRUST SPDR PORTFOL	78464a409	57,224	$5.0M	0.67%
35	WALMART INC	WMT	55,581	$5.0M	0.67%
36	ELI LILLY & CO	LLY	6,489	$5.0M	0.67%
37	FRANKLIN UNIVERSAL TRUST-SBI	355145103	673,296	$4.9M	0.66%
38	HOME DEPOT INC	HD	12,575	$4.9M	0.66%
39	JOHNSON & JOHNSON	JNJ	33,697	$4.9M	0.65%
40	SSGA ACTIVE TRUST SPDR SSGA UL	78467v707	118,871	$4.8M	0.64%
41	SHOPIFY INC CL A	SHOP	44,535	$4.7M	0.64%
42	PROCTER & GAMBLE	742718109	25,819	$4.3M	0.58%
43	XCEL ENERGY INC	XELLL	61,327	$4.1M	0.56%
44	3M COMPANY	MMM	31,998	$4.1M	0.55%
45	ISHARES CORE S&P MID CAP ETF	464287507	65,910	$4.1M	0.55%
46	WISDOMTREE TRUST WISDOMTREE U	WT	67,041	$4.1M	0.55%
47	CISCO SYSTEMS INC	CSCO	66,507	$3.9M	0.53%
48	ABBVIE INC	ABBV	22,080	$3.9M	0.53%
49	MCDONALDS CORP	MCD	13,449	$3.9M	0.52%
50	CHEVRON CORPORATION	CVX	25,751	$3.7M	0.50%
51	SPDR S&P DIVIDEND ETF	78464a763	27,841	$3.7M	0.49%
52	AMGEN INC	AMGN	13,927	$3.6M	0.49%
53	BLACKROCK ETF TRUST II ISHARES	BLK	69,695	$3.6M	0.49%
54	CORNING INC	GLW	74,694	$3.5M	0.48%
55	STARBUCKS CORP	SBUX	38,601	$3.5M	0.47%
56	WISDOMTREE TRUST WISDOMTREE FL	WT	68,907	$3.5M	0.47%
57	ECOLAB INC	ECL	14,067	$3.3M	0.44%
58	NEXTERA ENERGY INC	NEE-PW	45,772	$3.3M	0.44%
59	ISHARES TREASURY FLOATING RATE	46434v860	63,082	$3.2M	0.43%
60	LOCKHEED MARTIN CORP	LMT	6,545	$3.2M	0.43%
61	INVESCO EXCHANGE TRADED FUND T	IVZ	17,525	$3.1M	0.41%
62	COCA COLA COMPANY (THE)	KO	48,835	$3.0M	0.41%
63	VANGUARD SPECIALIZED FUNDS VAN	921908844	15,380	$3.0M	0.40%
64	HONEYWELL INTL INC	438516106	13,096	$3.0M	0.40%
65	TRUIST FINANCIAL CORPORATION C	TFC-PR	68,137	$3.0M	0.40%
66	SELECT SECTOR SPDR TRUST THE H	81369y209	21,122	$2.9M	0.39%
67	METLIFE INC	MET-PF	34,732	$2.8M	0.38%
68	CHS INC PFD CL B SER 4	CHSCO	110,505	$2.8M	0.38%
69	TEXAS INSTRUMENTS INCORPORATED	882508104	15,020	$2.8M	0.38%
70	MEDTRONIC PLC COM	MDT	34,306	$2.7M	0.37%
71	PEPSICO INC COMMON STOCK	PEP	17,520	$2.7M	0.36%
72	ISHARES RUSSELL 1000 GROWTH ET	464287614	6,513	$2.6M	0.35%
73	VERIZON COMMUNICATIONS	VZ	65,321	$2.6M	0.35%
74	GENERAL DYNAMICS CORP	GD	9,469	$2.5M	0.33%
75	FIRST TRUST SENIOR LOAN FUND E	33738d309	53,503	$2.5M	0.33%
76	ARCH CAPITAL GROUP LTD	ACGLN	26,720	$2.5M	0.33%
77	ROSS STORES INC	ROST	15,426	$2.3M	0.31%
78	A T & T INC	T-PC	102,457	$2.3M	0.31%
79	ISHARES RUSSELL 2000 ETF	464287655	10,519	$2.3M	0.31%
80	GILEAD SCIENCES INC	GILD	25,160	$2.3M	0.31%
81	PIMCO EQUITY SERIES PIMCO RAFI	72202l363	46,737	$2.3M	0.31%
82	ADOBE INC COMMON STOCK	ADBE	5,187	$2.3M	0.31%
83	FIRST TRUST CAPITAL STRENGTH E	FCAP	25,558	$2.2M	0.30%
84	US BANCORP DEL COM	USB-PS	46,925	$2.2M	0.30%
85	ISHARES TRUST ISHARES CORE S&P	464287663	23,964	$2.2M	0.30%
86	ABBOTT LABORATORIES	ABLZF	19,441	$2.2M	0.30%
87	STANDARD & POORS MIDCAP 400 SP	MDY	3,837	$2.2M	0.29%
88	DUKE ENERGY CORPORATION HOLDIN	DUKB	19,656	$2.1M	0.28%
89	BLACKROCK INC COMMON STOCK	BLK	2,048	$2.1M	0.28%
90	WILLIAMS COMPANIES INC	969457100	38,631	$2.1M	0.28%
91	PALO ALTO NETWORKS INC COMMON	PANW	11,384	$2.1M	0.28%
92	PNC FINANCIAL SVCS GROUP INC	693475105	10,503	$2.0M	0.27%
93	COSTCO WHOLESALE CO	COST	2,209	$2.0M	0.27%
94	PROGRESSIVE CORP-OHIO	743315103	8,385	$2.0M	0.27%
95	ISHARES CORE S&P SMALL CAP ETF	464287804	17,435	$2.0M	0.27%
96	ISHARES U S TECHNOLOGY ETF	464287721	12,475	$2.0M	0.27%
97	TESLA INC	TSLA	4,912	$2.0M	0.27%
98	CAPITAL GROUP FIXED INCOME ETF	14020y102	87,636	$1.9M	0.26%
99	UNION PACIFIC CORP	UNP	8,493	$1.9M	0.26%
100	GOLDMAN SACHS GROUP INC	GSCE	3,325	$1.9M	0.26%
101	SPDR GOLD TR GOLD SHS	GLD	7,799	$1.9M	0.25%
102	INFOSYS LIMITED SPONS ADR R	INFY	85,311	$1.9M	0.25%
103	VANGUARD S&P 500 ETF	922908363	3,462	$1.9M	0.25%
104	BROADCOM INC COMMON STOCK	AVGO	7,933	$1.8M	0.25%
105	ISHARES CORE HIGH DIVIDEND ETF	46429b663	16,376	$1.8M	0.25%
106	DIGITAL REALTY TRUST INC	253868103	10,325	$1.8M	0.25%
107	FISERV INC COMMON STOCK	FISV	8,851	$1.8M	0.24%
108	MOODYS CORP	MCO	3,769	$1.8M	0.24%
109	ALTRIA GROUP INC	MO	33,645	$1.8M	0.24%
110	CLOROX CO	CLX	10,776	$1.8M	0.23%
111	INTUIT INC	INTU	2,717	$1.7M	0.23%
112	JOHN HANCOCK EXCHANGE TRADED F	47804j206	28,558	$1.7M	0.23%
113	SALESFORCE INC COMMON STOCK	CRM	5,091	$1.7M	0.23%
114	CENTENE CORP DEL	CNC	28,050	$1.7M	0.23%
115	PRUDENTIAL FINL	PUKPF	14,322	$1.7M	0.23%
116	VANECK ETF TR VANECK SEMICONDU	92189f676	6,721	$1.6M	0.22%
117	SERVICENOW INC COM	NOW	1,527	$1.6M	0.22%
118	UBER TECHNOLOGIES INC COMMON S	UBER	26,790	$1.6M	0.22%
119	DOMINION ENERGY INC COMMON STO	D	29,440	$1.6M	0.21%
120	CAPITAL GROUP DIVIDEND VALUE E	14020w106	44,437	$1.6M	0.21%
121	JOHN HANCOCK EXCHANGE TRADED F	47804j107	22,393	$1.6M	0.21%
122	INVESCO EXCHANGE TRADED FD TR	IVZ	16,345	$1.6M	0.21%
123	KNIFE RIVER CORPORATION COMMON	KNF	15,154	$1.5M	0.21%
124	BOOKING HOLDINGS INC COMMON ST	BKNG	309	$1.5M	0.21%
125	VANGUARD INDEX FUNDS VANGUARD	922908744	8,996	$1.5M	0.20%
126	CHIPOTLE MEXICAN GRILL INC COM	CMG	25,109	$1.5M	0.20%
127	RTX CORP	RTX	12,798	$1.5M	0.20%
128	RESTAURANT BRANDS INTERNATI	QSR	22,577	$1.5M	0.20%
129	VANGUARD SHORT TERM BOND ETF	921937827	19,012	$1.5M	0.20%
130	SECTOR SPDR TRUST SBI CONSUMER	81369y308	18,365	$1.4M	0.19%
131	EMERSON ELECTRIC CO	EMR	11,623	$1.4M	0.19%
132	CROWN CASTLE INC COMMON STOCK	CCI	15,767	$1.4M	0.19%
133	AUTODESK INC	ADSK	4,818	$1.4M	0.19%
134	DOMINOS PIZZA INC COMMON STOCK	DPZ	3,389	$1.4M	0.19%
135	SELECT SECTOR SPDR TRUST THE T	81369y803	6,118	$1.4M	0.19%
136	ORACLE CORP	ORCL-PD	8,512	$1.4M	0.19%
137	EATON VANCE NATIONAL MUNICIPAL	27826u108	139,942	$1.4M	0.19%
138	VANGUARD SECTOR INDEX FDS VANG	92204a207	6,627	$1.4M	0.19%
139	MERCK & CO INC	MRK	13,987	$1.4M	0.19%
140	FIRST TR EXCHANGE TRADED FD IV	33738d879	55,557	$1.3M	0.18%
141	AMERICAN EXPRESS COMPANY	AXP	4,536	$1.3M	0.18%
142	BLACKROCK DEBT STRATEGIES FUND	DSU	124,886	$1.3M	0.18%
143	PALANTIR TECHNOLOGIES IN CLASS	PLTR	17,641	$1.3M	0.18%
144	PAYPAL HOLDINGS INC COM	PYPL	15,536	$1.3M	0.18%
145	THERMO FISHER SCNTFC	TMO	2,519	$1.3M	0.18%
146	CAPITAL GROUP GROWTH ETF CAPIT	14020g101	34,533	$1.3M	0.17%
147	FIRST TRUST MORNINGSTAR DIVIDE	336917109	31,637	$1.3M	0.17%
148	SPDR DOW JONES MID CAP GROWTH	78464a821	14,207	$1.2M	0.17%
149	ISHARES TR MSCI USA SMALL CAP	46435g433	29,645	$1.2M	0.16%
150	CVS HEALTH CORPORATION	CVS	27,305	$1.2M	0.16%
151	VANGUARD SHORT TERM INFLATION	922020805	25,285	$1.2M	0.16%
152	INVESCO EXCHANGE TRADED FD TR	IVZ	25,190	$1.2M	0.16%
153	NVR INC	NVR	148	$1.2M	0.16%
154	VANGUARD FTSE DEVELOPED MARKET	921943858	25,278	$1.2M	0.16%
155	ARISTA NETWORKS INC COMMON STO	ANET	10,789	$1.2M	0.16%
156	FIRST TR EXCHANGE TRADED FD VI	33740f276	59,828	$1.2M	0.16%
157	GENPACT LIMITED	G	26,850	$1.2M	0.15%
158	ENTERPRISE PRODUCTS PARTNERS L	293792107	36,699	$1.2M	0.15%
159	COHEN & STEERS REAL ESTATE OPP	19249q103	77,514	$1.1M	0.15%
160	KAYNE ANDERSON ENERGY INFRASTR	486606106	89,996	$1.1M	0.15%
161	CAPITAL GROUP NEW GEOGRAPHY EQ	14021n105	46,150	$1.1M	0.15%
162	PHILIP MORRIS INTERNATIONAL IN	718172109	9,468	$1.1M	0.15%
163	INVESCO SENIOR INCOME TRUST CO	VVR	286,904	$1.1M	0.15%
164	STRYKER CORP	SYK	3,137	$1.1M	0.15%
165	MOTOROLA SOLUTIONS INC	MSI	2,410	$1.1M	0.15%
166	AIR LIQUIDE-ADR	AIIR	34,266	$1.1M	0.15%
167	TAIWAN SEMICONDUCTOR MFG CO	874039100	5,606	$1.1M	0.15%
168	ISHARES MSCI EAFE ETF	464287465	14,464	$1.1M	0.15%
169	CAPITAL GROUP CORE EQUITY ETF	14020v108	30,627	$1.1M	0.14%
170	TRACTOR SUPPLY CO	TSCO	19,977	$1.1M	0.14%
171	CAPITAL GROUP CORE BALANCED ET	14021d107	33,594	$1.1M	0.14%
172	NORTHROP GRUMMAN CO	NOC	2,163	$1.0M	0.14%
173	FIRST TRUST RISING DIVIDEND AC	33738r506	17,113	$1.0M	0.14%
174	ADVANCED MICRO DEVICE IN	AMD	8,209	$991,565	0.13%
175	KKR & CO INC COMMON STOCK	KKRT	6,698	$990,648	0.13%
176	LOWES COMPANIES INC	548661107	4,008	$989,098	0.13%
177	CHECK POINT SOFTWARE TECHNO	CHKP	5,295	$988,577	0.13%
178	SHP ETF TR NEOS S&P 500 HIGH I	78433h303	19,217	$976,608	0.13%
179	SYSCO CORP	SYY	12,708	$971,643	0.13%
180	WISDOMTREE TRUST WISDOMTREE U	WT	12,484	$971,137	0.13%
181	HOWMET AEROSPACE INC COMMON ST	HWM	8,858	$968,799	0.13%
182	PIMCO ACTIVE BOND EXCHANGE TRA	72201r775	10,662	$964,020	0.13%
183	CHUBB LTD COM	CB	3,427	$946,893	0.13%
184	ROCHE HOLDING LTD SPONSORED	771195104	26,487	$933,428	0.13%
185	MERCADOLIBRE INC	MELI	548	$931,841	0.13%
186	HERSHEY COMPANY (THE)	HSY	5,492	$930,070	0.12%
187	PROSHARES S&P 500 DIVIDEND ARI	74348a467	9,277	$923,525	0.12%
188	BOEING CO	BA-PA	5,163	$913,789	0.12%
189	MASTERCARD INCORPORATED	MA	1,716	$903,602	0.12%
190	O REILLY AUTOMOTIVE	ORLY	762	$903,580	0.12%
191	DECKERS OUTDOOR CORPORATION	DECK	4,397	$892,987	0.12%
192	BRISTOL MYERS SQUIBB CO	CELG-RI	15,775	$892,219	0.12%
193	ISHARES TR ISHARES CORE DIVIDE	46434v621	14,474	$887,851	0.12%
194	AUTOZONE INC	AZO	276	$883,752	0.12%
195	FIRST TR EXCHANGE TRADED FD II	33734x119	13,589	$870,485	0.12%
196	ROPER TECHNOLOGIES INC COMMON	ROP	1,654	$859,832	0.12%
197	TWILIO INC CL A	TWLO	7,955	$859,776	0.12%
198	INTEGRIS SECD CR FD II LLC LTD	45791k103	850	$850,000	0.11%
199	SCHWAB STRATEGIC TR US DIVIDEN	808524797	30,984	$846,484	0.11%
200	NOVO NORDISK A/S-ADR EACH C	NONOF	9,797	$842,761	0.11%
201	VANGUARD INDEX FUNDS VANGUARD	921946406	6,537	$834,020	0.11%
202	AKAMAI TECHNOLOGIES INC	AKAM	8,545	$817,329	0.11%
203	MIND MEDICINE MINDMED INC C	60255c885	116,511	$810,917	0.11%
204	SPDR SER TR S&P 600 SMALL CAP	78464a201	8,950	$808,607	0.11%
205	WALT DISNEY CO	254687106	7,192	$800,833	0.11%
206	UNITED PARCEL SVC INC CL B	UPS	6,264	$789,869	0.11%
207	FIRST TRUST EXCHANGE TRADED FD	33734x846	12,383	$785,696	0.11%
208	PIMCO ETF TRUST PIMCO MULTISEC	72201r585	30,063	$779,240	0.10%
209	EMCOR GROUP INC	EME	1,712	$776,943	0.10%
210	FIRST TR VALUE LINE DIVID INDE	33734h106	17,701	$772,459	0.10%
211	TJX COMPANIES INC NEW	872540109	6,300	$761,053	0.10%
212	FIRST TRUST EXCHANGE TRADED FU	33738d408	18,394	$760,219	0.10%
213	CHS INC 8 CUM REDEEMABLE PFD	CHSCO	26,506	$747,725	0.10%
214	SELECT SECTOR SPDR TRUST THE U	81369y886	9,812	$742,678	0.10%
215	VANGUARD RUSSELL 1000 VALUE ET	92206c714	9,119	$740,919	0.10%
216	J P MORGAN EXCHANGE TRADED FUN	46641q837	14,662	$738,525	0.10%
217	DEERE & CO	DE	1,740	$737,166	0.10%
218	FASTENAL CO	FAST	10,070	$724,101	0.10%
219	AFLAC INC	AFL	6,933	$717,150	0.10%
220	BANK OF AMERICA CORP	060505104	16,246	$714,006	0.10%
221	ACCENTURE PLC IRELAND SHS C	ACN	2,022	$711,319	0.10%
222	COMFORT SYSTEMS USA INC	199908104	1,659	$703,355	0.09%
223	VERTEX PHARMACEUTICALS INC	92532f100	1,733	$697,879	0.09%
224	RELIANCE INC COMMON STOCK	RS	2,574	$693,157	0.09%
225	INVESCO EXCHANGE TRADED FD TR	IVZ	9,900	$693,000	0.09%
226	FIRST TRUST LONG SHORT EQUITY	33739p103	10,378	$682,976	0.09%
227	PULTEGROUP INC	745867101	6,247	$680,298	0.09%
228	CAPITAL GROUP GLOBAL GROWTH EQ	14020x104	23,202	$677,965	0.09%
229	ELEVANCE HEALTH INC	ELV	1,781	$656,868	0.09%
230	L3HARRIS TECHNOLOGIES INC COMM	LHX	3,105	$652,919	0.09%
231	ISHARES U S ETF TR ISHARES U S	46431w648	7,551	$644,251	0.09%
232	HEWLETT PACKARD ENTERPRISE COM	HPE-PC	30,091	$642,443	0.09%
233	NEW YORK TIMES CLASS A	NYT	12,274	$638,876	0.09%
234	INVESCO EXCHANGE TRADED SELF I	IVZ	11,554	$626,590	0.08%
235	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,379	$625,562	0.08%
236	VANGUARD INDEX FUNDS SMALLCAP	922908595	2,222	$622,156	0.08%
237	ETSY INC COM	ETSY	11,717	$619,712	0.08%
238	CLOUDFLARE INC CLASS A COMMON	NET	5,725	$616,468	0.08%
239	F5 INC COMMON STOCK	FFIV	2,445	$614,844	0.08%
240	SOUTHERN CO	SOMN	7,398	$609,022	0.08%
241	WASTE MANAGEMENT INC DEL	WM	3,016	$608,499	0.08%
242	BLACKSTONE INC COMMON STOCK	BX	3,515	$606,123	0.08%
243	VANGUARD SECTOR INDEX FDS VANG	92204a702	974	$605,633	0.08%
244	VALMONT INDUSTRIES	920253101	1,957	$600,216	0.08%
245	BLACKROCK MUNIHOLDINGS FD INC	BLK	51,143	$596,835	0.08%
246	GENERAL MILLS INC	370334104	9,249	$589,795	0.08%
247	ENERGY TRANSFER LP COMMON UNIT	ET-PI	30,031	$588,308	0.08%
248	GRAIL INC COMMON STOCK	GRAL	31,336	$559,348	0.08%
249	SELECT SECTOR SPDR TRUST SHS B	81369y506	6,436	$551,276	0.07%
250	CELESTICA INC COM	CLS	5,820	$537,186	0.07%
251	VANGUARD INDEX FUNDS VANGUARD	922908629	2,031	$536,483	0.07%
252	VANGUARD INDEX FUNDS VANGUARD	922908538	2,104	$533,890	0.07%
253	FABRINET	FN	2,423	$532,769	0.07%
254	WESTERN ASSET EMERGING MKTS DE	95766a101	54,745	$526,651	0.07%
255	ISHARES RUSSELL 3000 ETF	464287689	1,564	$522,767	0.07%
256	PACER FDS TR US CASH COWS 100	69374h881	9,236	$521,649	0.07%
257	SPARTANNASH COMPANY COM	847215100	28,435	$520,929	0.07%
258	CUMMINS INC	CMI	1,491	$519,763	0.07%
259	MORGAN STANLEY	MS-PQ	4,094	$514,751	0.07%
260	MICRON TECHNOLOGY INC	MU	5,999	$504,874	0.07%
261	ROYAL BANK OF CANADA	780087102	4,186	$504,455	0.07%
262	AGILENT TECHNOLOGIES INC	A	3,755	$504,421	0.07%
263	OLD REPUBLIC INTL CORP	680223104	13,691	$495,467	0.07%
264	CATERPILLAR INC	CAT	1,365	$495,039	0.07%
265	WORKDAY INC CLASS A COMMON STO	WDAY	1,905	$491,547	0.07%
266	AMERICAN HEALTHCARE REIT INC C	AHR	17,097	$485,897	0.07%
267	ULTRA CLEAN HOLDINGS INC	UCTT	13,331	$479,249	0.06%
268	UNILEVER PLC SPONSORED ADR	UNLYF	8,413	$477,017	0.06%
269	FIRST TR EXCHANGE TRADED FD VI	33740f805	10,971	$471,424	0.06%
270	INVESCO EXCHANGE TRADED FUND T	IVZ	6,989	$468,499	0.06%
271	OPEN TEXT CORP	OTEX	16,445	$465,721	0.06%
272	JAZZ PHARMACEUTICALS PLC US	JAZZ	3,771	$464,399	0.06%
273	PFIZER INC	PFE	17,268	$458,112	0.06%
274	PIMCO EQUITY SERIES PIMCO RAFI	72202l371	15,172	$448,190	0.06%
275	INVESCO EXCHANGE TRADED FD TR	IVZ	8,971	$448,168	0.06%
276	PROSPECT CAP CORP 5.5PFD CONV	74348t441	17,900	$447,500	0.06%
277	MONDELEZ INTERNATIONAL INC COM	609207105	7,473	$446,362	0.06%
278	NETFLIX INC	NFLX	500	$445,660	0.06%
279	W W GRAINGER INC	384802104	422	$444,809	0.06%
280	ISHARES S&P SMALL CAP 600 VALU	464287879	4,080	$443,129	0.06%
281	VANECK ETF TRUST VANECK IG FLO	92189f486	17,328	$441,007	0.06%
282	VANGUARD SECTOR INDEX FDS VANG	92204a108	1,170	$439,195	0.06%
283	FIRST TR EXCHANGE TRADED FD VI	33740u703	17,130	$437,158	0.06%
284	CSX CORPORATION COM	CSX	13,437	$433,605	0.06%
285	TRUST FOR PROFESSIONAL MANAGER	89834g836	19,500	$429,098	0.06%
286	GENERAC HOLDINGS INC	GNRC	2,766	$428,868	0.06%
287	FEDEX CORP	FDX	1,518	$427,128	0.06%
288	GRAYSCALE BITCOIN TRUST ETF SH	GBTC	5,737	$424,653	0.06%
289	ENBRIDGE INC	ENNPF	9,972	$423,092	0.06%
290	ISHARES TRUST ISHARES INTERNAT	464288448	15,414	$422,043	0.06%
291	ISHARES CORE U S AGGREGATE BD	464287226	4,312	$417,811	0.06%
292	APPLOVIN CORPORATION CLASS A C	APP	1,268	$410,616	0.06%
293	OLO INC CLASS A COMMON STOCK	68134l109	53,000	$407,040	0.05%
294	CHEMED CORPORATION	CHE	764	$404,517	0.05%
295	FORTINET INC	FTNT	4,215	$398,233	0.05%
296	SPDR SERIES TRUST SPDR PORTFOL	78468r853	8,854	$397,712	0.05%
297	ISHARES TRUST ISHARES U S INDU	464287754	2,913	$388,944	0.05%
298	NIKE INC CLASS B COM	NKE	5,140	$388,914	0.05%
299	TEXAS PACIFIC LAND CORPORATION	TPL	347	$383,768	0.05%
300	SPDR SERIES TRUST SPDR BLOOMBE	78468r523	3,855	$382,223	0.05%
301	ASTRAZENECA PLC AMERICAN DE	AZN	5,794	$379,652	0.05%
302	OXFORD SQUARE CAPITAL CORP COM	OXSQH	154,800	$377,711	0.05%
303	CAPITAL GROUP FIXED INCOME ETF	14020y300	13,815	$376,873	0.05%
304	NOVARTIS AG AMERICAN DEPOSI	NVSEF	3,861	$375,714	0.05%
305	ISHARES TRUST ISHARES 0 3 MONT	46436e718	3,737	$374,896	0.05%
306	IDEXX LABORATORIES CORP	45168d104	904	$373,750	0.05%
307	WISDOMTREE TRUST WISDOMTREE IN	WT	16,545	$367,962	0.05%
308	QUALCOMM INC	QCOM	2,385	$366,381	0.05%
309	FIRST TRUST EXCHANGE TRADED FU	33739q200	7,523	$366,143	0.05%
310	ULTA BEAUTY INC COMMON STOCK	ULTA	834	$362,732	0.05%
311	SPDR SERIES TRUST FACTSET INNO	78464a110	2,080	$361,948	0.05%
312	SPDR SERIES TRUST S&P AEROSPAC	78464a631	2,173	$360,313	0.05%
313	PIMCO EQUITY SERIES PIMCO RAFI	72202l389	18,886	$359,118	0.05%
314	CONOCOPHILLIPS COMMON STOCK	COP	3,618	$358,756	0.05%
315	INVESCO DB COMMODITY INDEX TRA	46138b103	16,716	$357,382	0.05%
316	FIRST TR EXCHANGE TRADED FD IV	33739q705	6,977	$350,325	0.05%
317	SELECT SECTOR SPDR TRUST THE F	81369y605	7,245	$350,151	0.05%
318	ALPS ETF TRUST ALERIAN MLP ETF	00162q452	7,250	$349,154	0.05%
319	VANGUARD SPECIALIZED FUNDS VAN	922908553	3,903	$347,697	0.05%
320	ISHARES SILVER SHARES	SLV	13,097	$344,844	0.05%
321	COHEN & STEERS REIT AND PREFER	19247x100	16,479	$344,403	0.05%
322	NEW MOUNTAIN FINANCE CORPORATI	647551100	30,278	$340,933	0.05%
323	CROWDSTRIKE HOLDINGS INC CLASS	CRWD	994	$340,107	0.05%
324	AMEREN CORP	AEE	3,795	$338,311	0.05%
325	FIRST TR LARGE CAP GROWTH OPPO	33735k108	2,444	$337,883	0.05%
326	NUVEEN AMT FREE QUALITY MUNICI	NU	29,934	$337,656	0.05%
327	ISHARES MSCI EAFE SMALL CAP ET	464288273	5,536	$336,282	0.05%
328	PRECISION BIOSCIENCES INC COMM	DTIL	87,799	$334,514	0.04%
329	TARGET CORP	TGT	2,454	$331,769	0.04%
330	GE AEROSPACE COMMON STOCK	369604301	1,983	$330,786	0.04%
331	FIRST TRUST ETF DOW JONES INTE	33733e302	1,347	$327,550	0.04%
332	SPDR SERIES TRUST SPDR PORTFOL	78468r788	7,490	$323,868	0.04%
333	SIEMENS AG AMERICAN DEPOSIT	826197501	3,262	$318,459	0.04%
334	LINDE PLC ORDINARY SHARES	LIN	760	$318,189	0.04%
335	FIDELITY MERRIMACK STREET TRUS	316188309	7,006	$314,359	0.04%
336	DEVON ENERGY CORPORATION NEW	25179m103	9,570	$313,222	0.04%
337	PIMCO INVESTMENT GRADE CORPORA	72201r817	3,291	$312,981	0.04%
338	FRANKLIN RESOURCES INC	BEN	15,368	$311,817	0.04%
339	MONOLITHIC POWER SYS	609839105	526	$311,483	0.04%
340	WELLS FARGO & CO	949746101	4,423	$310,667	0.04%
341	SELECT SECTOR SPDR FUND SHS BE	81369y407	1,379	$309,287	0.04%
342	APPLIED MATERIALS	038222105	1,900	$308,963	0.04%
343	AES CORP	AES	23,579	$303,462	0.04%
344	SOLVENTUM CORPORATION COMMON S	SOLV	4,561	$301,300	0.04%
345	ASML HOLDING N V N Y REGIST	ASMLF	434	$300,848	0.04%
346	FIRST TR EXCHANGE TRADED FD VI	33741x102	8,386	$300,645	0.04%
347	ISHARES TRUST ISHARES U S AERO	464288760	2,058	$299,130	0.04%
348	VANGUARD MEGA CAP ETF MSCI US	921910873	1,406	$299,000	0.04%
349	INVESCO EXCHANGE TRADED FD TR	IVZ	1,404	$295,497	0.04%
350	VANGUARD INDEX FUNDS VANGUARD	922908512	1,816	$293,774	0.04%
351	JOHN HANCOCK EXCHANGE TRADED F	47804j859	8,961	$287,387	0.04%
352	KIMBERLY CLARK CORP	KMB	2,188	$286,743	0.04%
353	VANGUARD TOTAL BOND MARKET ETF	921937835	3,970	$285,501	0.04%
354	VANGUARD ADMIRAL FDS INC S&P 5	921932505	774	$283,330	0.04%
355	ISHARES S&P MID CAP 400 VALUE	464287705	2,267	$283,330	0.04%
356	COLGATE PALMOLIVE COMPANY	CL	3,080	$279,977	0.04%
357	BP P L C SPONSORED ADR (FRM	BPPFF	9,450	$279,336	0.04%
358	PHILLIPS 66	PSX	2,451	$279,260	0.04%
359	KINDER MORGAN INC	EP-PC	10,097	$276,665	0.04%
360	ANNALY CAPITAL MGMT REIT	NLY-PJ	15,070	$275,772	0.04%
361	AMERICAN ELECTRIC POWER COMPAN	025537101	2,976	$274,503	0.04%
362	CAPITAL GROUP INTL FOCUS EQUIT	14019w109	11,110	$274,084	0.04%
363	AIRBNB INC CLASS A COMMON STOC	ABNB	2,081	$273,464	0.04%
364	PAYCHEX INC	PAYX	1,944	$272,588	0.04%
365	ISHARES TRUST ISHARES 5-10 YEA	464288638	5,254	$270,628	0.04%
366	SPDR SERIES TRUST SPDR SSGA US	78468r804	1,609	$265,823	0.04%
367	VANGUARD INDEX FUNDS VANGUARD	922908751	1,103	$265,082	0.04%
368	ABCELLERA BIOLOGICS INC COM	ABCL	90,400	$264,872	0.04%
369	COMPASS INC CLASS A COMMON STO	COMP	45,000	$263,250	0.04%
370	FIRST TRUST ENHANCED EQUITY IN	337318109	12,544	$259,787	0.03%
371	ISHARES TR BROAD USD HIGH YIEL	46435u853	7,061	$259,774	0.03%
372	DISCOVER FINANCIAL SERVICES	254709108	1,497	$259,388	0.03%
373	MANHATTAN ASSOCIATES INC	MANH	952	$257,268	0.03%
374	CANADIAN NATURAL RESOURCES	136385101	8,332	$257,202	0.03%
375	HOULIHAN LOKEY INC CLASS A COM	HLI	1,477	$256,496	0.03%
376	DANAHER CORPORATION	235851102	1,115	$255,948	0.03%
377	FIRST TRUST LARGE CAP VALUE AL	33735j101	3,331	$254,664	0.03%
378	INTEL CORP	INTC	12,537	$251,359	0.03%
379	ISHARES U S MEDICAL DEVICES ET	464288810	4,286	$250,088	0.03%
380	VEEVA SYSTEMS INC CL A COM	VEEV	1,171	$246,203	0.03%
381	DIMENSIONAL ETF TRUST DIMENSIO	25434v708	7,112	$246,016	0.03%
382	TEMPLETON EMERGING MARKETS FUN	880191101	20,416	$243,973	0.03%
383	THE CIGNA GROUP	125523100	871	$240,414	0.03%
384	INVESCO EXCHANGE TRADED FUND T	IVZ	5,952	$240,097	0.03%
385	COHEN & STEERS TOTAL RETURN RE	19247r103	20,515	$237,564	0.03%
386	WELLTOWER INC COMMON STOCK	WELL	1,873	$236,107	0.03%
387	MICROSTRATEGY INC CL A	STRK	813	$235,461	0.03%
388	ALEXANDRIA REAL ESTATE EQUITIE	015271109	2,402	$234,315	0.03%
389	BROWN & BROWN INC	BRO	2,296	$234,238	0.03%
390	ARK ETF TR ISRAEL INNOVATIVE T	00214q609	10,457	$234,121	0.03%
391	ISHARES TR CORE MSCI EAFE ETF	46432f842	3,325	$233,689	0.03%
392	ENSIGN GROUP INC COM USD0.001	ENSG	1,750	$232,548	0.03%
393	VANGUARD FTSE EMERGING MARKETS	922042858	5,261	$231,677	0.03%
394	SELECT SECTOR SPDR FUND SHS BE	81369y100	2,744	$230,880	0.03%
395	GLADSTONE LAND CORPORATION 6.0	LANDO	10,907	$225,775	0.03%
396	SIMPSON MANUFACTURING CO INC	829073105	1,353	$224,377	0.03%
397	AUTOMATIC DATA PROCESSING INC	ADP	756	$221,304	0.03%
398	NEOS ETF TRUST NEOS NASDAQ 100	78433h667	8,488	$221,208	0.03%
399	COPART INC	CPRT	3,844	$220,607	0.03%
400	ISHARES RUSSELL MID CAP VALUE	464287473	1,702	$220,140	0.03%
401	DIMENSIONAL ETF TR DIMENSIONAL	25434v831	6,460	$218,283	0.03%
402	GLADSTONE LAND CORPORATION 6.0	LANDO	10,390	$217,144	0.03%
403	ALPS ETF TR OSHARES U S SMALL	00162q395	4,959	$216,797	0.03%
404	SPDR SERIES TRUST SPDR PORTFOL	78464a847	3,934	$215,125	0.03%
405	SPDR SERIES TRUST SPDR S&P 400	78464a839	2,675	$214,552	0.03%
406	IRON MOUNTAIN INCORPORATED REI	IRM	2,034	$213,801	0.03%
407	SHELL PLC SA	RYDAF	3,412	$213,762	0.03%
408	REDWOOD FINANCIAL INC-MINN	RWTQ	1,346	$211,310	0.03%
409	CAPITAL GROUP DIVIDENDGROWERS	14021l109	7,118	$210,992	0.03%
410	ARES CAP CORP	ARCC	9,589	$209,903	0.03%
411	ALIBABA GROUP HOLDING LTD S	BBAAY	2,451	$207,785	0.03%
412	S&P GLOBAL INC COM	SPGI	416	$207,180	0.03%
413	SPDR SER TR S&P BIOTECH ETF	78464a870	2,278	$205,164	0.03%
414	COMMERCE BANCSHARES INC	CBSH	3,267	$203,554	0.03%
415	ABB LTD SPONSORED ADR	ABLZF	3,750	$203,048	0.03%
416	MODERNA INC COMMON STOCK	MRNA	4,854	$201,829	0.03%
417	ISHARES MICRO CAP ETF	464288869	1,544	$201,275	0.03%
418	WISDOMTREE TRUST WISDOMTREE U	WT	2,642	$200,453	0.03%
419	HIGHLAND OPPORTUNITIES AND INC	43010e503	11,608	$191,532	0.03%
420	REKOR SYSTEMS INC COMMON STOCK	REKR	121,652	$189,777	0.03%
421	NUVEEN MUNICIPAL VALUE FUND IN	NU	22,039	$189,315	0.03%
422	SNAP INC CLASS A COMMON STOCK	SNAP	17,300	$186,321	0.02%
423	FORD MOTOR CO	345370860	18,687	$185,006	0.02%
424	ING GROEP NV-SPONSORED ADR	INGVF	11,374	$178,226	0.02%
425	RIVERNORTH DOUBLELINE STRATEGI	OPP-PC	10,165	$177,989	0.02%
426	ERICSSON ADR CL B SEK 10	294821608	22,000	$177,320	0.02%
427	ABRDN HEALTHCARE INVESTORS SHA	HQH	10,945	$175,663	0.02%
428	EATON VANCE TAX MANAGD GLBL DI	ETN	20,250	$165,445	0.02%
429	SEER INC CLASS A COMMON STOCK	SEER	68,000	$157,080	0.02%
430	BLACKROCK INVESTMENT QUALITY M	BLK	13,654	$152,242	0.02%
431	SOPHIA GENETICS SA ORDINARY	SOPH	47,500	$145,825	0.02%
432	CHIMERA INVESTMENT CORPORATION	CIMN	10,080	$141,115	0.02%
433	NORTHWEST BIOTHERAPEUTICS INC	NWBO	488,520	$134,196	0.02%
434	BANCO BILBAO VIZCAYA ARGENT	BBVXF	13,231	$128,603	0.02%
435	CERTARA INC COMMON STOCK	CERT	12,000	$127,800	0.02%
436	PROSPECT CAPITAL CORPORATION	PSEC-PA	26,761	$115,341	0.02%
437	BAYER AKTIENGESELLSCHAFT AD	072730302	22,240	$111,200	0.01%
438	INVESCO ADVANTAGE MUNICIPAL IN	46132e103	12,464	$108,938	0.01%
439	FORTITUDE GOLD CORP COM	FTCO	21,600	$106,488	0.01%
440	TEEKAY CORPORATION LTD COMM	TK	15,000	$103,950	0.01%
441	PIMCO HIGH INCOME FUND	722014107	19,599	$95,251	0.01%
442	PIONEER MUNICIPAL HIGH INCOME	723762100	11,186	$94,297	0.01%
443	LIBERTY ALL STAR EQUITY FUND S	530158104	12,213	$84,881	0.01%
444	PACIFIC BIOSCIENCES OF CALIFOR	PACB	41,000	$75,030	0.01%
445	KOSMOS ENERGY LTD COMMON SHARE	KOS	20,000	$68,400	0.01%
446	NEW GOLD INC	644535106	25,000	$62,000	0.01%
447	MEDICAL PROPERTIES TRUST INC	MPT	15,131	$59,766	0.01%
448	KBS REAL ESTATE INVT TR III IN	48668l105	10,093	$56,522	0.01%
449	NERDY INC CLASS A COMMON STOCK	NRDY	28,725	$46,535	0.01%
450	NEKTAR THERAPEUTICS	NKTR	50,000	$46,500	0.01%
451	FEDERAL NATIONAL MORTGAGE ASSO	313586109	10,000	$32,800	0.00%
452	GRUPO TELEVISA SA DE CV SPO	40049j206	19,190	$32,239	0.00%
453	ENVIRONMENTAL TECTONICS CORP	294092101	14,150	$27,734	0.00%
454	GENASYS INC COMMON STOCK	GNSS	10,500	$27,300	0.00%
455	ROCKWELL MEDICAL INC COMMON ST	RMTI	11,750	$23,970	0.00%
456	BENSON HILL INC COMMON STOCK	082490202	10,927	$21,526	0.00%
457	COMPLETE SOLARIA INC COMMON ST	20460l104	10,000	$17,900	0.00%
458	NEW PACIFIC METALS CORP COM	NEWP	10,000	$11,800	0.00%
459	RIO2 LIMITED NEW COM	RIOFF	20,000	$8,800	0.00%
460	SENSEONICS HOLDINGS INC COMMON	SENS	13,200	$6,909	0.00%
461	INTEGRATED BIOPHARMA INC	INBP	20,000	$5,800	0.00%
462	QS ENERGY INC COM	QSEP	30,000	$4,500	0.00%
463	PAN GLOBAL RESOURCES INC	PGZFF	55,000	$4,202	0.00%
464	STILLWATER CRITICAL MINERAL	86074l103	10,000	$883	0.00%
465	VOXTUR ANALYTICS CORP COM	929082105	10,000	$369	0.00%
466	CANADIAN CRITICAL MINERALS	13561d105	10,000	$278	0.00%
467	STATEHOUSE HOLDINGS INC COM	85754g301	15,000	$156	0.00%
468	ATLANTIS GAMING CORPORATION CO	04914u100	69,000	$14	0.00%
469	APPLIED VISUAL SCIENCES INC	038287108	113,780	$11	0.00%
470	GWG SERIES A1 WDT ESCROW CUSIP	361esc056	4,032,481	$0	0.00%
471	JOUNCE THERAPEU CVR CONTRA CUS	481cvr017	176,450	$0	0.00%
472	GWG SERIES C WDT ESCROW CUSIP	361esc064	239,000	$0	0.00%
473	GWG SERIES D WDT ESCROW CUSIP	361esc072	1,481,000	$0	0.00%
474	GWG SERIES E WDT COMMON STOCK	361esc080	58,311	$0	0.00%
475	HPIL HOLDING	HPQ	400,000	$0	0.00%
476	ALTABA INC COMMON STOCK ESCROW	021esc017	25,801	$0	0.00%
477	WORLD MOTO INC	98158h106	700,000	$0	0.00%