13F HOLDINGS REPORT

Moloney Securities Asset Management, LLC

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001697934-25-000002

Total Value

$739.4M

Positions

492

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (492)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	RBB FD INC US TREASURY 3 MONTH	74933w452	980,355	$49.0M	6.63%
2	ISHARES TREASURY FLOATING RATE	46434v860	712,598	$36.1M	4.88%
3	APPLE INC	AAPL	87,364	$19.4M	2.62%
4	MICROSOFT CORP	MSFT	45,533	$17.1M	2.31%
5	INVESCO QQQ TR UNIT SER 1	IVZ	31,057	$14.6M	1.97%
6	AMAZON.COM INC	AMZN	76,273	$14.5M	1.96%
7	SPDR SERIES TRUST SPDR PORTFOL	78464a805	212,412	$14.4M	1.95%
8	NVIDIA CORP	NVDA	131,718	$14.3M	1.93%
9	BERKSHIRE HATHAWAY CLASS B	BRK-A	26,035	$13.9M	1.88%
10	SPDR S&P 500 ETF TRUST	SPY	16,875	$9.4M	1.28%
11	ALPHABET INC. CLASS A	GOOG	57,218	$8.8M	1.20%
12	INVESCO EXCHANGE TRADED FD TR	IVZ	411,107	$8.5M	1.15%
13	META PLATFORMS INC CLASS A COM	META	14,041	$8.1M	1.09%
14	FIRST TR EXCHANGE TRADED FD IV	33739q408	122,949	$7.4M	1.00%
15	IBM CORP	INTR	29,063	$7.2M	0.98%
16	ISHARES TRUST ISHARES MSCI USA	46429b697	73,845	$6.9M	0.94%
17	SPDR SERIES TRUST SPDR PORTFOL	78464a854	101,602	$6.7M	0.90%
18	PROCTER & GAMBLE CO	742718109	36,888	$6.3M	0.85%
19	WALMART INC COMMON STOCK	WMT	70,294	$6.2M	0.83%
20	WISDOMTREE TRUST U S QUALITY D	WT	76,659	$6.1M	0.83%
21	JOHNSON & JOHNSON COMMON STOCK	JNJ	35,569	$5.9M	0.80%
22	ISHARES CORE S&P 500 ETF	464287200	10,467	$5.9M	0.80%
23	ELI LILLY & CO	LLY	6,877	$5.7M	0.77%
24	VANGUARD INDEX FUNDS VANGUARD	922908769	20,500	$5.6M	0.76%
25	JPMORGAN CHASE & CO	VYLD	22,472	$5.5M	0.75%
26	AMGEN INC	AMGN	17,281	$5.4M	0.73%
27	EXXON MOBIL CORP	XOM	44,673	$5.3M	0.72%
28	VISA INC CL A COMMON STOCK	V	15,008	$5.3M	0.71%
29	FRANKLIN UNIVERSAL TRUST-SBI	355145103	671,033	$5.1M	0.68%
30	SPDR SERIES TRUST SPDR PORTFOL	78464a409	58,111	$4.7M	0.63%
31	ALPHABET INC. CLASS C	GOOG	28,956	$4.5M	0.61%
32	3M COMPANY	MMM	29,927	$4.4M	0.59%
33	CHEVRON CORPORATION	CVX	25,839	$4.3M	0.58%
34	WISDOMTREE TRUST WISDOMTREE U	WT	68,908	$4.1M	0.55%
35	ISHARES CORE S&P MID CAP ETF	464287507	68,035	$4.0M	0.54%
36	MEDTRONIC PLC COM	MDT	44,010	$4.0M	0.53%
37	MERCK & CO INC	MRK	43,599	$3.9M	0.53%
38	HOME DEPOT INC	HD	10,677	$3.9M	0.53%
39	SHOPIFY INC CL A	SHOP	40,481	$3.9M	0.52%
40	CISCO SYSTEMS INC	CSCO	61,385	$3.8M	0.51%
41	VANGUARD SPECIALIZED FUNDS VAN	921908844	19,377	$3.8M	0.51%
42	BLACKROCK ETF TRUST II ISHARES	BLK	71,362	$3.7M	0.51%
43	VANGUARD INDEX FUNDS VANGUARD	922908744	20,532	$3.5M	0.48%
44	SSGA ACTIVE TRUST SPDR SSGA UL	78467v707	87,068	$3.5M	0.48%
45	CORNING INC	GLW	77,081	$3.5M	0.48%
46	UNITEDHEALTH GRP INC	UNH	6,272	$3.3M	0.44%
47	ISHARES S&P 500 GROWTH ETF	464287309	35,182	$3.3M	0.44%
48	INVESCO EXCHANGE TRADED FUND T	IVZ	18,828	$3.3M	0.44%
49	ECOLAB INC	ECL	12,055	$3.1M	0.41%
50	SOUTHERN CO	SOMN	32,956	$3.0M	0.41%
51	LOCKHEED MARTIN CORP	LMT	6,738	$3.0M	0.41%
52	BLOCK INC CLASS A COMMON STOCK	BSQKZ	54,924	$3.0M	0.40%
53	COCA COLA COMPANY (THE)	KO	40,898	$2.9M	0.40%
54	MCDONALDS CORP	MCD	9,364	$2.9M	0.40%
55	CHS INC PFD CL B SER 4	CHSCO	112,616	$2.9M	0.39%
56	SELECT SECTOR SPDR TRUST THE H	81369y209	19,884	$2.9M	0.39%
57	NEXTERA ENERGY INC	NEE-PW	40,147	$2.8M	0.38%
58	VERIZON COMMUNICATIONS	VZ	61,931	$2.8M	0.38%
59	PEPSICO INC COMMON STOCK	PEP	18,502	$2.8M	0.38%
60	ABBVIE INC	ABBV	12,784	$2.7M	0.36%
61	T MOBILE US INC	TMUSZ	9,894	$2.6M	0.36%
62	SPDR S&P DIVIDEND ETF	78464a763	19,146	$2.6M	0.35%
63	WISDOMTREE TRUST WISDOMTREE FL	WT	51,054	$2.6M	0.35%
64	FIRST TRUST SENIOR LOAN FUND E	33738d309	55,109	$2.5M	0.34%
65	HERSHEY COMPANY (THE)	HSY	14,616	$2.5M	0.34%
66	ISHARES RUSSELL 1000 GROWTH ET	464287614	6,819	$2.5M	0.33%
67	GENERAL DYNAMICS CORP	GD	8,816	$2.4M	0.33%
68	MORGAN STANLEY	MS-PQ	20,571	$2.4M	0.32%
69	ARCH CAPITAL GROUP LTD	ACGLN	24,526	$2.4M	0.32%
70	ISHARES TRUST ISHARES ULTRA SH	46434v878	46,504	$2.4M	0.32%
71	CME GROUP INC	CME	8,786	$2.3M	0.32%
72	SELECT SECTOR SPDR TRUST THE F	81369y605	46,735	$2.3M	0.31%
73	PIMCO EQUITY SERIES PIMCO RAFI	72202l363	46,205	$2.3M	0.31%
74	A T & T INC	T-PC	80,313	$2.3M	0.31%
75	TEXAS INSTRUMENTS INCORPORATED	882508104	12,595	$2.3M	0.31%
76	ISHARES TRUST ISHARES CORE S&P	464287663	24,221	$2.2M	0.30%
77	CVS HEALTH CORPORATION	CVS	32,838	$2.2M	0.30%
78	VEEVA SYSTEMS INC CL A COM	VEEV	9,431	$2.2M	0.30%
79	DUKE ENERGY CORPORATION HOLDIN	DUKB	17,899	$2.2M	0.30%
80	HONEYWELL INTL INC	438516106	10,306	$2.2M	0.30%
81	FIRST TRUST CAPITAL STRENGTH E	FCAP	24,238	$2.2M	0.29%
82	AIR PRODUCTS & CHEMICALS INC	AIIR	7,204	$2.1M	0.29%
83	TRUIST FINANCIAL CORPORATION C	TFC-PR	51,567	$2.1M	0.29%
84	ISHARES RUSSELL 2000 ETF	464287655	10,546	$2.1M	0.28%
85	ABBOTT LABORATORIES	ABLZF	15,785	$2.1M	0.28%
86	UBER TECHNOLOGIES INC COMMON S	UBER	28,692	$2.1M	0.28%
87	AMERICAN ELECTRIC POWER COMPAN	025537101	18,857	$2.1M	0.28%
88	GOLDMAN SACHS GROUP INC	GSCE	3,743	$2.0M	0.28%
89	ALTRIA GROUP INC	MO	33,908	$2.0M	0.28%
90	CAPITAL GROUP FIXED INCOME ETF	14020y102	88,730	$2.0M	0.27%
91	ISHARES CORE HIGH DIVIDEND ETF	46429b663	16,288	$2.0M	0.27%
92	STANDARD & POORS MIDCAP 400 SP	MDY	3,666	$2.0M	0.26%
93	ISHARES CORE S&P SMALL CAP ETF	464287804	18,508	$1.9M	0.26%
94	UNION PACIFIC CORP	UNP	8,097	$1.9M	0.26%
95	VANGUARD S&P 500 ETF	922908363	3,599	$1.8M	0.25%
96	BANK OF AMERICA CORP	060505104	43,730	$1.8M	0.25%
97	VANGUARD SHORT TERM BOND ETF	921937827	23,211	$1.8M	0.25%
98	PFIZER INC	PFE	71,600	$1.8M	0.25%
99	WILLIAMS COMPANIES INC	969457100	30,210	$1.8M	0.24%
100	THERMO FISHER SCIENTIFIC INC	TMO	3,547	$1.8M	0.24%
101	ADOBE INC COMMON STOCK	ADBE	4,598	$1.8M	0.24%
102	US BANCORP DEL COM	USB-PS	41,655	$1.8M	0.24%
103	MOODYS CORP	MCO	3,757	$1.7M	0.24%
104	CROWN CASTLE INC COMMON STOCK	CCI	16,613	$1.7M	0.23%
105	GSK PLC AMERICAN DEPOSITARY	GLAXF	44,679	$1.7M	0.23%
106	ISHARES U S TECHNOLOGY ETF	464287721	12,278	$1.7M	0.23%
107	PALO ALTO NETWORKS INC COMMON	PANW	10,038	$1.7M	0.23%
108	FISERV INC COMMON STOCK	FISV	7,687	$1.7M	0.23%
109	ROCHE HOLDING LTD SPONSORED	771195104	40,732	$1.7M	0.23%
110	JOHN HANCOCK EXCHANGE TRADED F	47804j206	28,623	$1.6M	0.22%
111	COSTCO WHOLESALE CORP-NEW	COST	1,725	$1.6M	0.22%
112	BLACKROCK INC COMMON STOCK	BLK	1,664	$1.6M	0.21%
113	CAPITAL GROUP GROWTH ETF CAPIT	14020g101	45,344	$1.6M	0.21%
114	RESTAURANT BRANDS INTERNATI	QSR	23,269	$1.6M	0.21%
115	PNC FINANCIAL SVCS GROUP INC	693475105	8,786	$1.5M	0.21%
116	TARGET CORP	TGT	14,720	$1.5M	0.21%
117	CAPITAL GROUP DIVIDEND VALUE E	14020w106	42,913	$1.5M	0.21%
118	TESLA INC	TSLA	5,862	$1.5M	0.21%
119	SECTOR SPDR TRUST SBI CONSUMER	81369y308	18,542	$1.5M	0.20%
120	EATON VANCE NATIONAL MUNICIPAL	27826u108	145,866	$1.5M	0.20%
121	PHILIP MORRIS INTERNATIONAL IN	718172109	9,371	$1.5M	0.20%
122	PALANTIR TECHNOLOGIES IN CLASS	PLTR	17,613	$1.5M	0.20%
123	VANGUARD SECTOR INDEX FDS VANG	92204a207	6,741	$1.5M	0.20%
124	JOHN HANCOCK EXCHANGE TRADED F	47804j107	21,876	$1.5M	0.20%
125	KNIFE RIVER CORPORATION COMMON	KNF	16,329	$1.5M	0.20%
126	DOMINOS PIZZA INC COMMON STOCK	DPZ	3,157	$1.5M	0.20%
127	PUBLIC STORAGE	PSA-PS	4,843	$1.4M	0.20%
128	ISHARES TR MSCI USA SMALL CAP	46435g433	34,878	$1.4M	0.20%
129	BLACKROCK DEBT STRATEGIES FUND	DSU	136,541	$1.4M	0.19%
130	BOOKING HOLDINGS INC COMMON ST	BKNG	309	$1.4M	0.19%
131	MODERNA INC COMMON STOCK	MRNA	50,150	$1.4M	0.19%
132	ISHARES MSCI EAFE ETF	464287465	17,383	$1.4M	0.19%
133	RTX CORP	RTX	10,705	$1.4M	0.19%
134	LYONDELLBASELL INDS F CLASS A	LYB	19,851	$1.4M	0.19%
135	VANGUARD SHORT TERM INFLATION	922020805	27,891	$1.4M	0.19%
136	CLOROX CO	CLX	9,158	$1.3M	0.18%
137	FIRST TR EXCHANGE TRADED FD IV	33738d879	56,554	$1.3M	0.18%
138	GENPACT LIMITED	G	26,478	$1.3M	0.18%
139	XCEL ENERGY INC COMMON STOCK	XELLL	18,513	$1.3M	0.18%
140	BOEING CO	BA-PA	7,642	$1.3M	0.18%
141	COHEN & STEERS REAL ESTATE OPP	19249q103	84,737	$1.3M	0.18%
142	SHP ETF TR NEOS S&P 500 HIGH I	78433h303	27,133	$1.3M	0.18%
143	CHECK POINT SOFTWARE TECHNO	CHKP	5,690	$1.3M	0.18%
144	SELECT SECTOR SPDR TRUST THE T	81369y803	6,265	$1.3M	0.17%
145	SPDR GOLD TR GOLD SHS	GLD	4,370	$1.3M	0.17%
146	VANGUARD FTSE DEVELOPED MARKET	921943858	24,671	$1.3M	0.17%
147	VANECK ETF TR VANECK SEMICONDU	92189f676	5,886	$1.2M	0.17%
148	SSGA ACTIVE ETF TR SPDR DOUBLE	78467v848	30,894	$1.2M	0.17%
149	EMERSON ELECTRIC CO	EMR	11,318	$1.2M	0.17%
150	FIRST TR EXCHANGE TRADED FD VI	33740f276	59,813	$1.2M	0.16%
151	NOVO NORDISK A/S-ADR EACH C	NONOF	17,458	$1.2M	0.16%
152	FIRST TRUST RISING DIVIDEND AC	33738r506	20,509	$1.2M	0.16%
153	DIGITAL REALTY TRUST INC	253868103	8,370	$1.2M	0.16%
154	ROSS STORES INC	ROST	9,364	$1.2M	0.16%
155	ORACLE CORPORATION	ORCL-PD	8,540	$1.2M	0.16%
156	CAPITAL GROUP CORE EQUITY ETF	14020v108	35,647	$1.2M	0.16%
157	NVR INC	NVR	163	$1.2M	0.16%
158	BROADCOM INC COMMON STOCK	AVGO	7,049	$1.2M	0.16%
159	STRYKER CORP	SYK	3,137	$1.2M	0.16%
160	ENTERPRISE PRODUCTS PARTNERS L	293792107	34,195	$1.2M	0.16%
161	INVESCO SENIOR INCOME TRUST CO	VVR	310,426	$1.2M	0.16%
162	AMERICAN EXPRESS COMPANY	AXP	4,234	$1.1M	0.15%
163	KAYNE ANDERSON ENERGY INFRASTR	486606106	88,519	$1.1M	0.15%
164	WISDOMTREE TRUST WISDOMTREE U	WT	13,976	$1.1M	0.15%
165	MERCADOLIBRE INC	MELI	565	$1.1M	0.15%
166	O REILLY AUTOMOTIVE	ORLY	758	$1.1M	0.15%
167	AIR LIQUIDE-ADR	AIIR	28,552	$1.1M	0.15%
168	AUTOZONE INC	AZO	283	$1.1M	0.15%
169	INFOSYS LIMITED SPONS ADR R	INFY	58,429	$1.1M	0.14%
170	ARISTA NETWORKS INC COMMON STO	ANET	13,353	$1.0M	0.14%
171	INVESCO EXCHANGE TRADED FD TR	IVZ	24,668	$1.0M	0.14%
172	CHIPOTLE MEXICAN GRILL INC COM	CMG	20,478	$1.0M	0.14%
173	PAYPAL HOLDINGS INC COM	PYPL	15,731	$1.0M	0.14%
174	VANGUARD RUSSELL 1000 VALUE ET	92206c714	12,401	$1.0M	0.14%
175	PIMCO ACTIVE BOND EXCHANGE TRA	72201r775	11,005	$1.0M	0.14%
176	J P MORGAN EXCHANGE TRADED FUN	46641q837	19,769	$1.0M	0.14%
177	TAIWAN SEMICONDUCTOR MFG CO	874039100	5,900	$979,380	0.13%
178	BRISTOL MYERS SQUIBB CO	CELG-RI	16,033	$977,839	0.13%
179	GRAIL INC COMMON STOCK	GRAL	38,266	$977,314	0.13%
180	SPDR DOW JONES MID CAP GROWTH	78464a821	12,121	$963,122	0.13%
181	VANGUARD INDEX FUNDS VANGUARD	921946406	7,449	$960,590	0.13%
182	ISHARES TR ISHARES CORE DIVIDE	46434v621	15,268	$943,262	0.13%
183	FIRST TRUST MORNINGSTAR DIVIDE	336917109	21,567	$936,869	0.13%
184	HOWMET AEROSPACE INC COMMON ST	HWM	7,189	$932,646	0.13%
185	VANGUARD SECTOR INDEX FDS VANG	92204a702	1,707	$925,843	0.13%
186	JABIL INC COMMON STOCK	JBL	6,617	$900,375	0.12%
187	MASTERCARD INCORPORATED	MA	1,632	$894,586	0.12%
188	VERTEX PHARMACEUTICALS INC	92532f100	1,798	$871,706	0.12%
189	SCHWAB STRATEGIC TR US DIVIDEN	808524797	31,030	$867,610	0.12%
190	UIPATH INC CLASS A COMMON STOC	PATH	84,025	$865,458	0.12%
191	ADVANCED MICRO DEVICE IN	AMD	8,387	$861,680	0.12%
192	INTEGRIS SECD CR FD II LLC LTD	45791k103	850	$850,000	0.11%
193	FIRST TR VALUE LINE DIVID INDE	33734h106	18,962	$845,513	0.11%
194	CAPITAL GROUP GLOBAL GROWTH EQ	14020x104	29,491	$835,482	0.11%
195	PIMCO ETF TRUST PIMCO MULTISEC	72201r585	31,512	$830,332	0.11%
196	CAPITAL GROUP FIXED INCOME ETF	14020y300	29,902	$816,326	0.11%
197	CHUBB LTD COM	CB	2,700	$815,383	0.11%
198	PROSHARES S&P 500 DIVIDEND ARI	74348a467	7,972	$814,579	0.11%
199	CAPITAL GROUP CORE BALANCED ET	14021d107	26,157	$810,346	0.11%
200	NORTHROP GRUMMAN CO	NOC	1,570	$803,604	0.11%
201	FASTENAL CO	FAST	10,305	$799,136	0.11%
202	CHS INC 8 CUM REDEEMABLE PFD	CHSCO	28,293	$786,534	0.11%
203	KKR & CO INC COMMON STOCK	KKRT	6,725	$777,530	0.11%
204	AFLAC INC	AFL	6,915	$768,899	0.10%
205	LOWES COMPANIES INC	548661107	3,252	$758,351	0.10%
206	DEERE & CO	DE	1,599	$750,705	0.10%
207	FIRST TRUST EXCHANGE TRADED FD	33734x846	11,829	$745,235	0.10%
208	ELEVANCE HEALTH INC	ELV	1,709	$743,266	0.10%
209	FIRST TRUST EXCHANGE TRADED FU	33738d408	17,979	$737,843	0.10%
210	FIRST TRUST LONG SHORT EQUITY	33739p103	11,163	$715,325	0.10%
211	CAPITAL GROUP NEW GEOGRAPHY EQ	14021n105	28,200	$709,512	0.10%
212	WASTE MANAGEMENT INC DEL	WM	3,016	$698,225	0.09%
213	INVESCO EXCHANGE TRADED SELF I	IVZ	13,033	$694,809	0.09%
214	TWILIO INC CL A	TWLO	7,079	$693,105	0.09%
215	PACER FDS TR US CASH COWS 100	69374h881	12,563	$687,941	0.09%
216	AKAMAI TECHNOLOGIES INC	AKAM	8,350	$672,175	0.09%
217	TRACTOR SUPPLY CO	TSCO	12,108	$667,131	0.09%
218	CELESTICA INC COM	CLS	8,463	$666,969	0.09%
219	INTUITIVE SURGICAL INC COM	ISRG	1,340	$663,662	0.09%
220	SELECT SECTOR SPDR TRUST SHS B	81369y506	7,089	$662,467	0.09%
221	BLACKROCK MUNIHOLDINGS FD INC	BLK	56,203	$659,818	0.09%
222	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,466	$652,152	0.09%
223	F5 INC COMMON STOCK	FFIV	2,420	$644,373	0.09%
224	PULTEGROUP INC	745867101	6,208	$638,182	0.09%
225	INVESCO EXCHANGE TRADED FD TR	IVZ	8,471	$632,990	0.09%
226	ACCENTURE PLC IRELAND SHS C	ACN	2,021	$630,642	0.09%
227	AGNC INVESTMENT CORP COMMON ST	AGNCZ	65,393	$626,469	0.08%
228	ALPS ETF TRUST ALERIAN MLP ETF	00162q452	11,829	$614,381	0.08%
229	MOTOROLA SOLUTIONS INC	MSI	1,377	$603,027	0.08%
230	JAZZ PHARMACEUTICALS PLC US	JAZZ	4,810	$597,162	0.08%
231	STARBUCKS CORP	SBUX	6,054	$593,866	0.08%
232	WESTERN ASSET EMERGING MKTS DE	95766a101	59,281	$586,288	0.08%
233	ISHARES U S ETF TR ISHARES U S	46431w648	7,735	$579,661	0.08%
234	VANGUARD INDEX FUNDS SMALLCAP	922908595	2,298	$578,472	0.08%
235	UNITED PARCEL SVC INC CL B	UPS	5,145	$565,893	0.08%
236	CAPITAL GROUP INTL FOCUS EQUIT	14019w109	23,110	$565,733	0.08%
237	ISHARES S&P 500 VALUE ETF	464287408	2,967	$565,451	0.08%
238	MCKESSON CORP	MCK	835	$561,947	0.08%
239	L3HARRIS TECHNOLOGIES INC COMM	LHX	2,680	$560,963	0.08%
240	ENERGY TRANSFER LP COMMON UNIT	ET-PI	29,943	$556,641	0.08%
241	WHITESTONE REIT COMMON SHARE	WSR	37,762	$550,192	0.07%
242	SYSCO CORP	SYY	7,157	$537,061	0.07%
243	WALT DISNEY CO	254687106	5,387	$531,676	0.07%
244	VANECK ETF TRUST VANECK IG FLO	92189f486	20,609	$526,566	0.07%
245	FIRST TR EXCHANGE TRADED FD II	33734x119	7,950	$519,426	0.07%
246	MICRON TECHNOLOGY INC	MU	5,958	$517,699	0.07%
247	VANGUARD INDEX FUNDS VANGUARD	922908538	2,104	$514,723	0.07%
248	ISHARES U S FINANCIALS ETF	464287788	4,551	$513,580	0.07%
249	HARMONY BIOSCIENCES HOLDINGS I	HRMY	15,465	$513,283	0.07%
250	VANGUARD INDEX FUNDS VANGUARD	922908629	1,979	$511,918	0.07%
251	MONDELEZ INTERNATIONAL INC COM	609207105	7,428	$503,990	0.07%
252	OLD REPUBLIC INTL CORP	680223104	12,722	$498,938	0.07%
253	BLACKSTONE INC COMMON STOCK	BX	3,556	$497,063	0.07%
254	VANGUARD ADMIRAL FDS INC S&P 5	921932505	1,482	$495,699	0.07%
255	ISHARES RUSSELL 3000 ETF	464287689	1,532	$486,624	0.07%
256	DEVON ENERGY CORPORATION NEW	25179m103	13,005	$486,379	0.07%
257	FIRST TRUST EXCHANGE TRADED FU	33738d788	22,957	$481,867	0.07%
258	ENBRIDGE INC	ENNPF	10,859	$481,170	0.07%
259	IDEXX LABORATORIES CORP	45168d104	1,145	$480,843	0.07%
260	ISHARES TRUST ISHARES INTERNAT	464288448	15,497	$480,710	0.07%
261	PIMCO EQUITY SERIES PIMCO RAFI	72202l371	14,884	$475,816	0.06%
262	NETFLIX INC	NFLX	506	$471,860	0.06%
263	TJX COMPANIES INC NEW	872540109	3,872	$471,588	0.06%
264	INVESCO EXCHANGE TRADED FUND T	IVZ	7,101	$471,107	0.06%
265	CHEMED CORPORATION	CHE	764	$469,814	0.06%
266	WISDOMTREE TRUST WISDOMTREE IN	WT	21,412	$468,705	0.06%
267	SPARTANNASH COMPANY COM	847215100	22,735	$460,611	0.06%
268	TEXAS PACIFIC LAND CORPORATION	TPL	347	$459,772	0.06%
269	CUMMINS INC	CMI	1,413	$442,894	0.06%
270	UNILEVER PLC SPONSORED ADR	UNLYF	7,430	$442,457	0.06%
271	TRUST FOR PROFESSIONAL MANAGER	89834g836	20,000	$438,800	0.06%
272	NOVARTIS AG AMERICAN DEPOSI	NVSEF	3,933	$438,451	0.06%
273	ISHARES S&P SMALL CAP 600 VALU	464287879	4,461	$434,858	0.06%
274	FIRST TR LARGE CAP GROWTH OPPO	33735k108	3,304	$434,146	0.06%
275	FIRST TR EXCHANGE TRADED FD VI	33740u703	17,390	$433,881	0.06%
276	ALLOGENE THERAPEUTICS INC COMM	ALLO	295,000	$430,700	0.06%
277	LIGHTSPEED COMM INC SUB VTG	53229c107	48,954	$428,348	0.06%
278	ANDERSONS INC	ANDE	9,965	$427,797	0.06%
279	ASTRAZENECA PLC AMERICAN DE	AZN	5,806	$426,746	0.06%
280	ISHARES CORE U S AGGREGATE BD	464287226	4,218	$417,294	0.06%
281	EMCOR GROUP INC	EME	1,124	$415,438	0.06%
282	INVESCO EXCHANGE TRADED FD TR	IVZ	8,971	$412,851	0.06%
283	JOHN HANCOCK EXCHANGE TRADED F	47804j859	11,694	$408,713	0.06%
284	COHEN & STEERS REIT AND PREFER	19247x100	18,353	$405,041	0.05%
285	CONOCOPHILLIPS COMMON STOCK	COP	3,852	$404,517	0.05%
286	SPDR SERIES TRUST SPDR PORTFOL	78468r853	9,875	$402,519	0.05%
287	PIMCO ENHANCED SHORT MATURITY	72201r833	3,997	$402,184	0.05%
288	SPDR SERIES TRUST SPDR BLOOMBE	78468r523	4,035	$401,473	0.05%
289	ROPER TECHNOLOGIES INC COMMON	ROP	674	$397,377	0.05%
290	OXFORD SQUARE CAPITAL CORP COM	OXSQH	151,715	$395,977	0.05%
291	UNITIL CORPORATION	UTL	6,861	$395,811	0.05%
292	FIRST TRUST EXCHANGE TRADED FU	33739q200	8,042	$395,336	0.05%
293	GENERAL MILLS INC	370334104	6,600	$394,643	0.05%
294	DIMENSIONAL ETF TR DIMENSIONAL	25434v831	11,880	$393,703	0.05%
295	ANNALY CAPITAL MANAGEMENT INC	NLY-PJ	19,145	$388,839	0.05%
296	GE AEROSPACE COMMON STOCK	369604301	1,933	$386,969	0.05%
297	PROGRESSIVE CORP-OHIO	743315103	1,359	$384,644	0.05%
298	AUTODESK INC	ADSK	1,468	$384,322	0.05%
299	FORTINET INC	FTNT	3,975	$382,634	0.05%
300	SERVICENOW INC COM	NOW	480	$382,147	0.05%
301	QUALCOMM INC	QCOM	2,479	$380,771	0.05%
302	MICROSTRATEGY INC CL A	STRK	1,318	$379,940	0.05%
303	FRANKLIN RESOURCES INC	BEN	19,727	$379,747	0.05%
304	SPDR SERIES TRUST FACTSET INNO	78464a110	2,371	$379,429	0.05%
305	ISHARES TRUST ISHARES U S INDU	464287754	2,913	$379,214	0.05%
306	WELLS FARGO & CO	949746101	5,266	$378,042	0.05%
307	RELIANCE INC COMMON STOCK	RS	1,302	$375,971	0.05%
308	CAPITAL GROUP EQUITY ETF TRUST	14022a102	15,730	$375,790	0.05%
309	CSX CORPORATION COM	CSX	12,709	$374,019	0.05%
310	NUVEEN AMT FREE QUALITY MUNICI	NU	33,384	$373,901	0.05%
311	VANGUARD SECTOR INDEX FDS VANG	92204a108	1,148	$373,685	0.05%
312	CENTENE CORP DEL	CNC	6,145	$373,063	0.05%
313	FIDELITY MERRIMACK STREET TRUS	316188309	8,057	$367,791	0.05%
314	FEDEX CORP	FDX	1,507	$367,463	0.05%
315	SPDR SERIES TRUST S&P AEROSPAC	78464a631	2,284	$367,015	0.05%
316	FABRINET	FN	1,834	$362,233	0.05%
317	FIRST TRUST ETF DOW JONES INTE	33733e302	1,630	$362,105	0.05%
318	SPDR SER TR S&P 600 SMALL CAP	78464a201	4,358	$361,717	0.05%
319	FIRST TR EXCHANGE TRADED FD IV	33739q705	7,074	$357,402	0.05%
320	ASML HOLDING N V N Y REGIST	ASMLF	535	$354,671	0.05%
321	LINDE PLC ORDINARY SHARES	LIN	761	$354,363	0.05%
322	SOLVENTUM CORPORATION COMMON S	SOLV	4,640	$352,826	0.05%
323	ISHARES MSCI EAFE SMALL CAP ET	464288273	5,536	$351,671	0.05%
324	ROYAL BANK OF CANADA	780087102	3,106	$350,108	0.05%
325	NEW YORK TIMES CO-CL A	NYT	7,057	$350,005	0.05%
326	SIEMENS AG AMERICAN DEPOSIT	826197501	3,050	$349,066	0.05%
327	SELECT SECTOR SPDR TRUST THE U	81369y886	4,398	$346,811	0.05%
328	VANGUARD TOTAL BOND MARKET ETF	921937835	4,713	$346,160	0.05%
329	CAPITAL GROUP CONSERVATIVE EQU	14020u100	12,741	$345,472	0.05%
330	PIMCO EQUITY SERIES PIMCO RAFI	72202l389	18,005	$343,337	0.05%
331	DECKERS OUTDOOR CORPORATION	DECK	3,062	$342,362	0.05%
332	CROWDSTRIKE HOLDINGS INC CLASS	CRWD	966	$340,592	0.05%
333	NEW MOUNTAIN FINANCE CORPORATI	647551100	30,495	$336,361	0.05%
334	ISHARES SILVER SHARES	SLV	10,822	$335,374	0.05%
335	FIRST TR EXCHANGE TRADED FD VI	33741x102	9,969	$333,955	0.05%
336	ENSIGN GROUP INC COM USD0.001	ENSG	2,569	$332,372	0.04%
337	VANGUARD SPECIALIZED FUNDS VAN	922908553	3,663	$331,648	0.04%
338	AMEREN CORP	AEE	3,299	$331,226	0.04%
339	SPDR SERIES TRUST SPDR PORTFOL	78468r788	7,480	$331,065	0.04%
340	ISHARES TRUST ISHARES 0 3 MONT	46436e718	3,222	$324,359	0.04%
341	SPDR DOW JONES INDL AVERAGE ET	DIA	772	$324,178	0.04%
342	PIMCO INVESTMENT GRADE CORPORA	72201r817	3,324	$321,624	0.04%
343	TALEN ENERGY CORPORATION COMMO	TLN	1,594	$318,274	0.04%
344	BP P L C SPONSORED ADR (FRM	BPPFF	9,418	$318,235	0.04%
345	SIMPSON MANUFACTURING CO INC	829073105	2,024	$317,894	0.04%
346	SPIRE INC COM	SRJN	4,062	$317,843	0.04%
347	HEWLETT PACKARD ENTERPRISE COM	HPE-PC	20,591	$317,719	0.04%
348	ISHARES TRUST ISHARES U S AERO	464288760	2,058	$315,080	0.04%
349	ISHARES S&P MID CAP 400 VALUE	464287705	2,623	$314,037	0.04%
350	CAPITAL GROUP FIXED INCOME ETF	14020y409	12,112	$312,611	0.04%
351	AES CORP	AES	24,752	$307,420	0.04%
352	NORTHWESTERN ENERGY GROUP INC	NWE	5,309	$307,236	0.04%
353	ULTA BEAUTY INC COMMON STOCK	ULTA	832	$304,961	0.04%
354	OPEN TEXT CORP	OTEX	12,040	$304,130	0.04%
355	APPLIED MATERIALS INC	038222105	2,078	$301,548	0.04%
356	CATERPILLAR INC	CAT	911	$300,472	0.04%
357	VANGUARD INDEX FUNDS VANGUARD	922908512	1,816	$291,541	0.04%
358	VANGUARD INTERNATIONAL HIGH DI	921946794	3,919	$288,791	0.04%
359	BROWN & BROWN INC	BRO	2,296	$285,622	0.04%
360	GILEAD SCIENCES INC	GILD	2,531	$283,599	0.04%
361	VANGUARD MEGA CAP ETF MSCI US	921910873	1,406	$283,140	0.04%
362	SHELL PLC SA	RYDAF	3,860	$282,861	0.04%
363	ISHARES SELECT DIVIDEND ETF	464287168	2,079	$279,206	0.04%
364	ARES CAP CORP	ARCC	12,498	$276,956	0.04%
365	KIMBERLY CLARK CORP	KMB	1,939	$275,803	0.04%
366	ILLUMINA INC	ILMN	3,476	$275,786	0.04%
367	KINDER MORGAN INC	EP-PC	9,655	$275,453	0.04%
368	PHILLIPS 66 COM	PSX	2,225	$274,769	0.04%
369	INTEL CORP	INTC	12,009	$272,724	0.04%
370	SELECT SECTOR SPDR FUND SHS BE	81369y407	1,379	$272,243	0.04%
371	CAPITAL GROUP DIVIDENDGROWERS	14021l109	8,806	$272,120	0.04%
372	MARTIN MARIETTA MATERIALS INC	573284106	569	$272,056	0.04%
373	JANUS DETROIT STREET TRUST JAN	47103u845	5,335	$270,534	0.04%
374	CAVCO INDS INC DEL	149568107	518	$269,168	0.04%
375	REDWOOD FINANCIAL INC-MINN	RWTQ	1,346	$269,050	0.04%
376	SANMINA CORPORATION COM	SANM	3,530	$268,915	0.04%
377	VALMONT INDUSTRIES INC	920253101	942	$268,900	0.04%
378	ESCO TECHNOLOGIES INC	ESE	1,689	$268,754	0.04%
379	MARKEL GROUP INC	MKL	143	$267,354	0.04%
380	PAYCHEX INC	PAYX	1,731	$267,078	0.04%
381	CIGNA GROUP (THE) COMMON STOCK	125523100	812	$267,041	0.04%
382	ABRDN HEALTHCARE INVESTORS SHA	HQH	16,324	$265,105	0.04%
383	VANGUARD INDEX FUNDS VANGUARD	922908751	1,192	$264,253	0.04%
384	SPDR SERIES TRUST SPDR S&P 400	78464a839	3,408	$262,561	0.04%
385	INVESCO EXCHANGE TRADED FD TR	IVZ	1,358	$262,170	0.04%
386	ISHARES TR BROAD USD HIGH YIEL	46435u853	7,061	$259,915	0.04%
387	ISHARES U S MEDICAL DEVICES ET	464288810	4,286	$257,974	0.03%
388	DISCOVER FINANCIAL SERVICES	254709108	1,505	$256,944	0.03%
389	ENERSYS COM	ENS	2,805	$256,919	0.03%
390	FREEPORT MCMORAN INC	FCX	6,748	$255,488	0.03%
391	SPDR SERIES TRUST SPDR SSGA US	78468r804	1,465	$254,969	0.03%
392	ADVANCED ENERGY INDUSTRIES INC	007973100	2,656	$253,143	0.03%
393	GRAYSCALE BITCOIN TRUST ETF SH	GBTC	3,856	$251,296	0.03%
394	APPLOVIN CORPORATION CLASS A C	APP	948	$251,192	0.03%
395	ISHARES TRUST ISHARES 5-10 YEA	464288638	4,766	$250,294	0.03%
396	ARCBEST CORPORATION	ARCB	3,523	$248,642	0.03%
397	PIMCO ENHANCED LOW DURATION AC	72201r718	2,584	$248,044	0.03%
398	COHEN & STEERS TOTAL RETURN RE	19247r103	20,515	$248,026	0.03%
399	NEOS ETF TRUST NEOS NASDAQ 100	78433h576	5,052	$246,655	0.03%
400	FIRST TRUST ENHANCED EQUITY IN	337318109	12,724	$245,822	0.03%
401	AGILENT TECHNOLOGIES INC	A	2,065	$241,564	0.03%
402	INVESCO EXCHANGE TRADED FUND T	IVZ	5,973	$241,382	0.03%
403	WELLTOWER INC COMMON STOCK	WELL	1,574	$241,142	0.03%
404	SALESFORCE INC COMMON STOCK	CRM	896	$240,510	0.03%
405	ISHARES TR CORE MSCI EAFE ETF	46432f842	3,113	$235,520	0.03%
406	ING GROEP NV-SPONSORED ADR	INGVF	11,877	$232,680	0.03%
407	FIRST TRUST NORTH AMERICAN ENE	33738d101	6,202	$232,523	0.03%
408	AUTOMATIC DATA PROCESSING INC	ADP	756	$231,000	0.03%
409	GRANITESHARES GOLD TRUST GRANI	BAR	7,475	$230,529	0.03%
410	HOULIHAN LOKEY INC CLASS A COM	HLI	1,405	$226,908	0.03%
411	COPART INC	CPRT	3,963	$224,266	0.03%
412	ISHARES RUSSELL MID CAP VALUE	464287473	1,780	$224,247	0.03%
413	INVESCO EXCHANGE TRADED FD TR	IVZ	6,516	$222,848	0.03%
414	GUGGENHEIM STRATEGIC OPPORTUNI	GOF	14,266	$222,114	0.03%
415	SELECT SECTOR SPDR FUND SHS BE	81369y100	2,549	$219,163	0.03%
416	COMPASS INC CLASS A COMMON STO	COMP	25,000	$218,250	0.03%
417	ALPS ETF TR OSHARES U S SMALL	00162q395	5,192	$218,184	0.03%
418	FIRST TRUST LARGE CAP VALUE AL	33735j101	2,825	$216,756	0.03%
419	ALEXANDRIA REAL ESTATE EQUITIE	015271109	2,332	$215,733	0.03%
420	VANECK ETF TRUST VANECK GOLD M	92189f106	4,669	$214,634	0.03%
421	TEMPLETON EMERGING MARKETS FUN	880191101	16,694	$214,512	0.03%
422	VANGUARD FTSE EMERGING MARKETS	922042858	4,719	$213,599	0.03%
423	MIND MEDICINE MINDMED INC C	60255c885	36,011	$210,664	0.03%
424	WISDOMTREE TRUST WISDOMTREE U	WT	2,724	$209,583	0.03%
425	ERICSSON ADR CL B SEK 10	294821608	27,000	$209,520	0.03%
426	THE TRAVELERS COMPANIES INC	TRV	791	$209,169	0.03%
427	AIRBNB INC CLASS A COMMON STOC	ABNB	1,746	$208,577	0.03%
428	ARK ETF TR ISRAEL INNOVATIVE T	00214q609	9,653	$207,046	0.03%
429	VANGUARD INDEX FUNDS SMALL-CAP	922908611	1,105	$205,781	0.03%
430	GLADSTONE LAND CORPORATION 6.0	LANDO	10,068	$204,582	0.03%
431	PRECISION BIOSCIENCES INC COMM	DTIL	42,866	$204,471	0.03%
432	FIRST TRUST EXCHANGE TRADED FU	33740f888	8,259	$204,407	0.03%
433	COMMERCE BANCSHARES INC	CBSH	3,267	$203,293	0.03%
434	SPDR SERIES TRUST SPDR PORTFOL	78464a847	3,946	$201,951	0.03%
435	ISHARES TRUST ISHARES MORNINGS	464288109	2,477	$201,771	0.03%
436	S&P GLOBAL INC COM	SPGI	395	$200,700	0.03%
437	FIRST TR EXCHANGE TRADED FD IV	33738d804	10,336	$195,772	0.03%
438	FORD MOTOR CO	345370860	19,433	$194,913	0.03%
439	NUVEEN MUNICIPAL VALUE FUND IN	NU	22,039	$193,282	0.03%
440	RIVERNORTH DOUBLELINE STRATEGI	OPP-PC	10,245	$186,459	0.03%
441	BANCO BILBAO VIZCAYA ARGENT	BBVXF	13,231	$180,203	0.02%
442	HIGHLAND OPPORTUNITIES AND INC	43010e503	11,018	$174,305	0.02%
443	VANECK ETF TRUST VANECK BDC IN	92189f411	10,117	$169,566	0.02%
444	FIRST TRUST EXCHANGE TRADED FU	33738r100	10,267	$167,890	0.02%
445	EATON VANCE TAX MANAGD GLBL DI	ETN	20,422	$166,238	0.02%
446	BLACKROCK INVESTMENT QUALITY M	BLK	13,654	$156,884	0.02%
447	REKOR SYSTEMS INC COMMON STOCK	REKR	173,777	$154,088	0.02%
448	DYNAVAX TECHNOLOGIES CORP	268158201	10,100	$130,997	0.02%
449	CHIMERA INVESTMENT CORPORATION	CIMN	10,080	$129,322	0.02%
450	INVESCO ADVANTAGE MUNICIPAL IN	46132e103	13,508	$115,356	0.02%
451	NORTHWEST BIOTHERAPEUTICS INC	NWBO	500,120	$114,227	0.02%
452	PIMCO HIGH INCOME FUND	722014107	23,335	$114,108	0.02%
453	SNAP INC CLASS A COMMON STOCK	SNAP	13,050	$113,666	0.02%
454	FORTITUDE GOLD CORP COM	FTCO	21,600	$105,667	0.01%
455	PROSPECT CAPITAL CORPORATION	PSEC-PA	24,592	$100,826	0.01%
456	TEEKAY CORPORATION LTD COMM	TK	15,000	$98,550	0.01%
457	PIONEER MUNICIPAL HIGH INCOME	723762100	11,215	$93,648	0.01%
458	MEDICAL PROPERTIES TRUST INC	MPT	15,187	$91,575	0.01%
459	LIBERTY ALL STAR EQUITY FUND S	530158104	12,826	$84,013	0.01%
460	SOPHIA GENETICS SA ORDINARY	SOPH	23,500	$78,020	0.01%
461	CIM REAL ESTATE FIN TR INC COM	CMRF	14,529	$75,844	0.01%
462	FEDERAL NATIONAL MORTGAGE ASSO	313586109	10,000	$63,200	0.01%
463	KOSMOS ENERGY LTD COMMON SHARE	KOS	20,000	$45,600	0.01%
464	NERDY INC CLASS A COMMON STOCK	NRDY	28,225	$40,080	0.01%
465	KBS REAL ESTATE INVT TR III IN	48668l105	10,093	$39,262	0.01%
466	ABCELLERA BIOLOGICS INC COM	ABCL	14,400	$32,112	0.00%
467	ENVIRONMENTAL TECTONICS CORP	294092101	14,150	$24,055	0.00%
468	GENASYS INC COMMON STOCK	GNSS	10,500	$23,835	0.00%
469	COMPLETE SOLARIA INC COMMON ST	20460l104	10,000	$15,500	0.00%
470	RIO2 LIMITED NEW COM	RIOFF	20,000	$12,058	0.00%
471	NEW PACIFIC METALS CORP COM	NEWP	10,000	$11,050	0.00%
472	SENSEONICS HOLDINGS INC COMMON	SENS	13,200	$8,661	0.00%
473	PAN GLOBAL RESOURCES INC	PGZFF	90,000	$8,379	0.00%
474	QS ENERGY INC COM	QSEP	30,000	$7,509	0.00%
475	INTEGRATED BIOPHARMA INC	INBP	20,000	$5,600	0.00%
476	STILLWATER CRITICAL MINERAL	86074l103	10,000	$1,209	0.00%
477	VIZSLA COPPER CORP COM NEW	VCUFF	20,000	$920	0.00%
478	STATEHOUSE HOLDINGS INC COM	85754g301	15,000	$730	0.00%
479	BENSON HILL INC COMMON STOCK	082490202	10,642	$640	0.00%
480	VOXTUR ANALYTICS CORP COM	929082105	10,000	$240	0.00%
481	CANADIAN CRITICAL MINERALS	13561d105	10,000	$204	0.00%
482	ATLANTIS GAMING CORPORATION CO	04914u100	69,000	$14	0.00%
483	JOUNCE THERAPEU CVR CONTRA CUS	481cvr017	151,450	$0	0.00%
484	GWG SERIES A1 WDT ESCROW CUSIP	361esc056	4,492,617	$0	0.00%
485	GWG SERIES D WDT ESCROW CUSIP	361esc072	1,531,000	$0	0.00%
486	GWG SERIES E WDT COMMON STOCK	361esc080	58,611	$0	0.00%
487	ALTABA INC COMMON STOCK ESCROW	021esc017	25,646	$0	0.00%
488	HPIL HOLDING	HPQ	400,000	$0	0.00%
489	WORLD MOTO INC	98158h106	700,000	$0	0.00%
490	GWG SERIES C WDT ESCROW CUSIP	361esc064	206,000	$0	0.00%
491	APPLIED VISUAL SCIENCES INC	038287108	113,780	$0	0.00%
492	SUA HOLDING LTD COM	78485h102	10,000	$0	0.00%