13F HOLDINGS REPORT

Moloney Securities Asset Management, LLC

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001697934-25-000003

Total Value

$808.9M

Positions

503

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	RBB FD INC US TREASURY 3 MONTH	74933w452	1,022,473	$51.1M	6.32%
2	ISHARES TREASURY FLOATING RATE	46434v860	759,108	$38.4M	4.75%
3	MICROSOFT CORP	MSFT	51,117	$25.4M	3.14%
4	NVIDIA CORP	NVDA	142,331	$22.5M	2.78%
5	APPLE INC	AAPL	85,401	$17.5M	2.17%
6	AMAZON.COM INC	AMZN	76,782	$16.8M	2.08%
7	INVESCO QQQ TR UNIT SER 1	IVZ	29,993	$16.5M	2.05%
8	SPDR PORTFOLIO S P 1500 CMPST	78464a805	211,960	$15.9M	1.96%
9	VANGUARD INDEX FUNDS VANGUARD	922908769	43,722	$13.3M	1.64%
10	BERKSHIRE HATHAWAY CLASS B	BRK-A	26,261	$12.8M	1.58%
11	SPDR S&P 500 ETF TRUST	SPY	16,994	$10.5M	1.30%
12	ALPHABET INC CLASS A COMMON ST	GOOG	58,867	$10.4M	1.28%
13	META PLATFORMS INC CLASS A	META	13,695	$10.1M	1.25%
14	IBM CORP	INTR	33,077	$9.8M	1.21%
15	INVESCO EXCHANGE TRADED FD TR	IVZ	420,823	$8.8M	1.09%
16	SPDR SERIES TRUST SPDR PORTFOL	78464a854	111,757	$8.1M	1.00%
17	FIRST TR EXCHANGE TRADED FD IV	33739q408	127,115	$7.6M	0.94%
18	JPMORGAN CHASE & CO	VYLD	25,614	$7.4M	0.92%
19	ISHARES TRUST ISHARES MSCI USA	46429b697	74,587	$7.0M	0.87%
20	WALMART INC	WMT	69,617	$6.8M	0.84%
21	ISHARES CORE S&P 500 ETF	464287200	10,301	$6.4M	0.79%
22	WISDOMTREE TRUST U S QUALITY D	WT	75,927	$6.4M	0.79%
23	PROCTER & GAMBLE CO	742718109	37,363	$6.0M	0.74%
24	PEPSICO INC	PEP	43,971	$5.8M	0.72%
25	JOHNSON & JOHNSON	JNJ	37,079	$5.7M	0.70%
26	VISA INC CLASS A	V	15,111	$5.4M	0.66%
27	SPDR SERIES TRUST SPDR PORTFOL	78464a409	55,569	$5.3M	0.65%
28	ALPHABET INC CLASS C CAPITAL S	GOOG	29,799	$5.3M	0.65%
29	FRANKLIN UNIVERSAL TRUST-SBI	355145103	683,165	$5.2M	0.64%
30	EXXON MOBIL CORP	XOM	44,880	$4.8M	0.60%
31	WISDOMTREE TRUST WISDOMTREE U	WT	74,018	$4.7M	0.59%
32	ELI LILLY AND CO	LLY	6,057	$4.7M	0.58%
33	CISCO SYS INC	CSCO	62,147	$4.3M	0.53%
34	VANGUARD SPECIALIZED FUNDS VAN	921908844	20,985	$4.3M	0.53%
35	WISDOMTREE TRUST WISDOMTREE FL	WT	83,808	$4.2M	0.52%
36	AMGEN INC	AMGN	15,011	$4.2M	0.52%
37	3M COMPANY	MMM	27,158	$4.1M	0.51%
38	CORNING INC	GLW	77,833	$4.1M	0.51%
39	BLOCK INC CLASS A COMMON STOCK	BSQKZ	59,803	$4.1M	0.50%
40	HOME DEPOT INC	HD	10,818	$4.0M	0.49%
41	CHEVRON CORPORATION	CVX	26,399	$3.8M	0.47%
42	BLACKROCK ETF TRUST II ISHARES	BLK	70,213	$3.7M	0.46%
43	SSGA ACTIVE TRUST SPDR SSGA UL	78467v707	90,391	$3.7M	0.45%
44	ISHARES CORE S&P MID CAP ETF	464287507	59,203	$3.7M	0.45%
45	INVESCO EXCHANGE TRADED FUND T	IVZ	18,697	$3.4M	0.42%
46	MEDTRONIC PLC COM	MDT	38,609	$3.4M	0.42%
47	ECOLAB INC	ECL	12,141	$3.3M	0.40%
48	VANGUARD INDEX FUNDS VANGUARD	921946406	24,314	$3.2M	0.40%
49	LOCKHEED MARTIN CORP	LMT	6,794	$3.1M	0.39%
50	SOUTHERN CO	SOMN	32,842	$3.0M	0.37%
51	CHS INC PFD CL B SER 4	CHSCO	118,707	$3.0M	0.37%
52	MORGAN STANLEY	MS-PQ	20,795	$2.9M	0.36%
53	ISHARES RUSSELL 1000 GROWTH ET	464287614	6,828	$2.9M	0.36%
54	COCA COLA COMPANY (THE)	KO	40,765	$2.9M	0.36%
55	T MOBILE US INC	TMUSZ	11,992	$2.9M	0.35%
56	NEXTERA ENERGY INC	NEE-PW	40,104	$2.8M	0.34%
57	GOLDMAN SACHS GROUP INC	GSCE	3,919	$2.8M	0.34%
58	MCDONALDS CORP	MCD	9,480	$2.8M	0.34%
59	TEXAS INSTRUMENTS INCORPORATED	882508104	13,077	$2.7M	0.34%
60	UNITEDHEALTH GROUP INC	UNH	8,622	$2.7M	0.33%
61	ISHARES TRUST ISHARES ULTRA SH	46434v878	53,038	$2.7M	0.33%
62	VERIZON COMMUNICATIONS I	VZ	61,576	$2.7M	0.33%
63	SELECT SECTOR SPDR TRUST THE H	81369y209	19,726	$2.7M	0.33%
64	GENERAL DYNAMICS CORP	GD	9,058	$2.6M	0.33%
65	MERCK & CO INC	MRK	32,655	$2.6M	0.32%
66	HONEYWELL INTL INC	438516106	10,612	$2.5M	0.31%
67	HERSHEY COMPANY (THE)	HSY	14,891	$2.5M	0.31%
68	UBER TECHNOLOGIES INC COMMON S	UBER	26,449	$2.5M	0.31%
69	PALANTIR TECHNOLOGIES IN CLASS	PLTR	17,909	$2.4M	0.30%
70	PIMCO EQUITY SERIES PIMCO RAFI	72202l363	45,375	$2.4M	0.30%
71	ABBVIE INC	ABBV	12,981	$2.4M	0.30%
72	J P MORGAN EXCHANGE-TRADED FD	46654q203	44,056	$2.4M	0.30%
73	BROADCOM INC COMMON STOCK	AVGO	8,616	$2.4M	0.29%
74	CME GROUP INC	CME	8,597	$2.4M	0.29%
75	SPDR S&P DIVIDEND ETF	78464a763	17,381	$2.4M	0.29%
76	AT&T INC	T-PC	80,436	$2.3M	0.29%
77	JOHN HANCOCK EXCHANGE TRADED F	47804j206	37,833	$2.3M	0.29%
78	ISHARES TRUST ISHARES CORE S&P	464287663	24,172	$2.3M	0.28%
79	ISHARES S&P 500 GROWTH ETF	464287309	20,724	$2.3M	0.28%
80	ARCH CAPITAL GROUP LTD	ACGLN	24,819	$2.3M	0.28%
81	VANGUARD S&P 500 ETF	922908363	3,968	$2.3M	0.28%
82	TRUIST FINANCIAL CORPORATION C	TFC-PR	51,976	$2.2M	0.28%
83	ISHARES RUSSELL 2000 ETF	464287655	10,224	$2.2M	0.27%
84	FIRST TRUST CAPITAL STRENGTH E	FCAP	24,190	$2.2M	0.27%
85	CVS HEALTH CORPORATION	CVS	31,677	$2.2M	0.27%
86	EMERSON ELECTRIC CO	EMR	16,384	$2.2M	0.27%
87	DUKE ENERGY CORPORATION HOLDIN	DUKB	18,291	$2.2M	0.27%
88	ABBOTT LABORATORIES	ABLZF	15,563	$2.1M	0.26%
89	AIR PRODUCTS & CHEMICALS INC	AIIR	7,377	$2.1M	0.26%
90	UNION PACIFIC CORP	UNP	9,031	$2.1M	0.26%
91	STANDARD & POORS MIDCAP 400 SP	MDY	3,667	$2.1M	0.26%
92	GRAIL INC COMMON STOCK	GRAL	40,166	$2.1M	0.26%
93	BANK OF AMERICA CORP	060505104	42,892	$2.0M	0.25%
94	FIRST TRUST SENIOR LOAN FUND E	33738d309	44,005	$2.0M	0.25%
95	PALO ALTO NETWORKS INC COMMON	PANW	9,717	$2.0M	0.25%
96	VANGUARD SHORT TERM BOND ETF	921937827	25,259	$2.0M	0.25%
97	ALTRIA GROUP INC	MO	33,882	$2.0M	0.25%
98	AMERICAN ELECTRIC POWER COMPAN	025537101	18,852	$2.0M	0.24%
99	MOODYS CORP	MCO	3,827	$1.9M	0.24%
100	US BANCORP DEL COM	USB-PS	42,262	$1.9M	0.24%
101	WILLIAMS COMPANIES INC	969457100	30,437	$1.9M	0.24%
102	ISHARES CORE HIGH DIVIDEND ETF	46429b663	16,285	$1.9M	0.24%
103	ADOBE INC COMMON STOCK	ADBE	4,858	$1.9M	0.23%
104	ORACLE CORP	ORCL-PD	8,560	$1.9M	0.23%
105	CAPITAL GROUP FIXED INCOME ETF	14020y102	81,153	$1.8M	0.23%
106	CAPITAL GROUP DIVIDEND VALUE E	14020w106	45,822	$1.8M	0.22%
107	CAPITAL GROUP GROWTH ETF CAPIT	14020g101	44,190	$1.8M	0.22%
108	PFIZER INC	PFE	74,045	$1.8M	0.22%
109	VANGUARD INDEX FUNDS VANGUARD	922908744	10,063	$1.8M	0.22%
110	BLACKROCK INC COMMON STOCK	BLK	1,693	$1.8M	0.22%
111	PHILIP MORRIS INTERNATIONAL IN	718172109	9,624	$1.8M	0.22%
112	ARISTA NETWORKS INC COMMON STO	ANET	16,942	$1.7M	0.21%
113	J P MORGAN EXCHANGE TRADED FUN	46654q609	20,107	$1.7M	0.21%
114	GSK PLC AMERICAN DEPOSITARY	GLAXF	44,861	$1.7M	0.21%
115	SHP ETF TR NEOS S&P 500 HIGH I	78433h303	33,988	$1.7M	0.21%
116	CROWN CASTLE INC COMMON STOCK	CCI	16,560	$1.7M	0.21%
117	COSTCO WHOLESALE CORP-NEW	COST	1,713	$1.7M	0.21%
118	THERMO FISHER SCIENTIFIC INC	TMO	4,179	$1.7M	0.21%
119	NETFLIX INC	NFLX	1,248	$1.7M	0.21%
120	ISHARES MSCI EAFE ETF	464287465	18,603	$1.7M	0.21%
121	BOEING CO	BA-PA	7,819	$1.6M	0.20%
122	RTX CORP	RTX	11,150	$1.6M	0.20%
123	SELECT SECTOR SPDR TRUST THE T	81369y803	6,421	$1.6M	0.20%
124	TESLA INC	TSLA	5,084	$1.6M	0.20%
125	VEEVA SYSTEMS INC CL A COM	VEEV	5,601	$1.6M	0.20%
126	JOHN HANCOCK EXCHANGE TRADED F	47804j107	21,955	$1.6M	0.20%
127	VANGUARD SECTOR INDEX FDS VANG	92204a207	7,282	$1.6M	0.20%
128	TAIWAN SEMICONDUCTOR MFG CO	874039100	6,917	$1.6M	0.19%
129	RESTAURANT BRANDS INTERNATI	QSR	23,474	$1.6M	0.19%
130	SECTOR SPDR TRUST SBI CONSUMER	81369y308	19,150	$1.6M	0.19%
131	EATON VANCE NATIONAL MUNICIPAL	27826u108	151,383	$1.5M	0.19%
132	ISHARES TR MSCI USA SMALL CAP	46435g433	36,205	$1.5M	0.19%
133	PNC FINANCIAL SVCS GROUP INC	693475105	8,105	$1.5M	0.19%
134	DIGITAL REALTY TRUST INC	253868103	8,616	$1.5M	0.19%
135	ISHARES U S TECHNOLOGY ETF	464287721	8,572	$1.5M	0.18%
136	MERCADOLIBRE INC	MELI	560	$1.5M	0.18%
137	CELESTICA INC COM	CLS	9,370	$1.5M	0.18%
138	BLACKROCK DEBT STRATEGIES FUND	DSU	137,184	$1.4M	0.18%
139	FIRST TR EXCHANGE TRADED FD IV	33738d879	58,620	$1.4M	0.18%
140	VANGUARD SHORT TERM INFLATION	922020805	28,772	$1.4M	0.18%
141	PUBLIC STORAGE	PSA-PS	4,900	$1.4M	0.18%
142	DOMINOS PIZZA INC COMMON STOCK	DPZ	3,188	$1.4M	0.18%
143	ISHARES CORE S&P SMALL CAP ETF	464287804	12,855	$1.4M	0.17%
144	VANGUARD FTSE DEVELOPED MARKET	921943858	24,549	$1.4M	0.17%
145	VANGUARD SECTOR INDEX FDS VANG	92204a702	2,106	$1.4M	0.17%
146	SPDR GOLD SHARES ETF	GLD	4,498	$1.4M	0.17%
147	BOOKING HOLDINGS INC COMMON ST	BKNG	233	$1.3M	0.17%
148	J P MORGAN EXCHANGE TRADED FUN	46641q837	26,404	$1.3M	0.17%
149	ROCHE HOLDING LTD SPONSORED	771195104	32,932	$1.3M	0.17%
150	CAPITAL GROUP CORE EQUITY ETF	14020v108	35,996	$1.3M	0.16%
151	INVESCO SENIOR INCOME TRUST CO	VVR	349,244	$1.3M	0.16%
152	WISDOMTREE TRUST WISDOMTREE U	WT	16,049	$1.3M	0.16%
153	AMERICAN EXPRESS COMPANY	AXP	4,133	$1.3M	0.16%
154	AIR LIQUIDE-ADR	AIIR	31,552	$1.3M	0.16%
155	HOWMET AEROSPACE INC	HWM	6,805	$1.3M	0.16%
156	AGNC INVESTMENT CORP COMMON ST	AGNCZ	137,513	$1.3M	0.16%
157	CHECK POINT SOFTWARE TECHNO	CHKP	5,710	$1.3M	0.16%
158	XCEL ENERGY INC	XELLL	18,380	$1.3M	0.15%
159	CROWDSTRIKE HOLDINGS INC CLASS	CRWD	2,449	$1.2M	0.15%
160	STRYKER CORP	SYK	3,142	$1.2M	0.15%
161	MODERNA INC COMMON STOCK	MRNA	44,575	$1.2M	0.15%
162	AUTOZONE INC	AZO	328	$1.2M	0.15%
163	FISERV INC COMMON STOCK	FISV	7,042	$1.2M	0.15%
164	FIRST TR EXCHANGE TRADED FD VI	33740f276	61,003	$1.2M	0.15%
165	KNIFE RIVER CORPORATION COMMON	KNF	14,646	$1.2M	0.15%
166	KAYNE ANDERSON ENERGY INFRASTR	486606106	93,869	$1.2M	0.15%
167	LYONDELLBASELL INDUSTR F CLASS	LYB	20,532	$1.2M	0.15%
168	FIRST TRUST RISING DIVIDEND AC	33738r506	18,923	$1.2M	0.15%
169	ISHARES TR ISHARES CORE DIVIDE	46434v621	18,387	$1.2M	0.15%
170	UNITED PARCEL SVC INC CLASS B	UPS	11,471	$1.2M	0.14%
171	ACCENTURE PLC IRELAND SHS C	ACN	3,855	$1.2M	0.14%
172	CAPITAL GROUP GLOBAL GROWTH EQ	14020x104	35,866	$1.1M	0.14%
173	CHIPOTLE MEXICAN GRILL I	CMG	20,306	$1.1M	0.14%
174	CLOROX CO	CLX	9,460	$1.1M	0.14%
175	ROSS STORES INC	ROST	8,743	$1.1M	0.14%
176	PAYPAL HOLDINGS INC COM	PYPL	15,005	$1.1M	0.14%
177	O REILLY AUTOMOTIVE	ORLY	12,320	$1.1M	0.14%
178	VANGUARD RUSSELL 1000 VALUE ET	92206c714	12,690	$1.1M	0.13%
179	PIMCO ETF TRUST PIMCO MULTISEC	72201r585	40,699	$1.1M	0.13%
180	GENPACT LIMITED	G	24,099	$1.1M	0.13%
181	NVR INC	NVR	143	$1.1M	0.13%
182	APPLIED MATERIALS INC	038222105	5,735	$1.0M	0.13%
183	CHUBB LTD COM	CB	3,532	$1.0M	0.13%
184	ADVANCED MICRO DEVICE IN	AMD	7,171	$1.0M	0.13%
185	TARGET CORP	TGT	10,069	$993,262	0.12%
186	ENTERPRISE PRODUCTS PARTNERS L	293792107	31,845	$987,524	0.12%
187	CAPITAL GROUP NEW GEOGRAPHY EQ	14021n105	33,750	$972,338	0.12%
188	PIMCO ACTIVE BOND EXCHANGE TRA	72201r775	10,546	$972,116	0.12%
189	FORTINET INC	FTNT	9,171	$969,558	0.12%
190	GE VERNOVA LLC COMMON STOCK	GEV	1,811	$958,308	0.12%
191	CAPITAL GROUP CORE BALANCED ET	14021d107	28,516	$953,577	0.12%
192	VANECK ETF TR VANECK SEMICONDU	92189f676	3,400	$948,248	0.12%
193	INVESCO EXCHANGE TRADED FD TR	IVZ	24,174	$939,393	0.12%
194	MASTERCARD INCORPORATED	MA	1,660	$932,922	0.12%
195	FABRINET	FN	3,131	$922,643	0.11%
196	CONOCOPHILLIPS COMMON STOCK	COP	10,244	$919,302	0.11%
197	KKR & CO INC COMMON STOCK	KKRT	6,726	$894,816	0.11%
198	FIRST TRUST MORNINGSTAR DIVIDE	336917109	21,363	$894,454	0.11%
199	FIRST TRUST EXCHANGE TRADED FD	33734x846	11,834	$894,380	0.11%
200	CAPITAL GROUP INTL FOCUS EQUIT	14019w109	32,810	$890,135	0.11%
201	TWILIO INC CL A	TWLO	6,929	$861,690	0.11%
202	FASTENAL CO	FAST	20,449	$858,862	0.11%
203	INTEGRIS SECD CR FD II LLC LTD	45791k103	850	$850,000	0.11%
204	DOLLAR GENERAL CORPORATION	256677105	7,413	$847,899	0.10%
205	DEERE & CO	DE	1,648	$838,129	0.10%
206	FIRST TR VALUE LINE DIVID INDE	33734h106	18,729	$837,166	0.10%
207	INFOSYS LIMITED SPONS ADR R	INFY	44,729	$828,828	0.10%
208	SCHWAB STRATEGIC TR US DIVIDEN	808524797	31,082	$823,667	0.10%
209	SPDR DOW JONES MID CAP GROWTH	78464a821	9,388	$815,566	0.10%
210	PROSHARES S&P 500 DIVIDEND ARI	74348a467	7,977	$803,284	0.10%
211	FRANKLIN RES INC	BEN	33,549	$800,135	0.10%
212	INVESCO EXCHANGE TRADED SELF I	IVZ	13,486	$779,223	0.10%
213	NOVO NORDISK A/S-ADR EACH C	NONOF	11,169	$770,883	0.10%
214	NORTHROP GRUMMAN CORP	NOC	1,521	$760,610	0.09%
215	COHEN & STEERS REAL ESTATE OPP	19249q103	49,323	$748,730	0.09%
216	WELLTOWER INC COMMON STOCK	WELL	4,866	$748,120	0.09%
217	FIRST TRUST LONG SHORT EQUITY	33739p103	11,246	$745,385	0.09%
218	PACER US CASH COWS 100 ETF	69374h881	13,512	$744,511	0.09%
219	LOWES COMPANIES INC	548661107	3,345	$742,207	0.09%
220	BRISTOL MYERS SQUIBB CO	CELG-RI	16,016	$741,359	0.09%
221	AFLAC INC	AFL	6,915	$729,296	0.09%
222	ISHARES U S ETF TR ISHARES U S	46431w648	7,735	$727,090	0.09%
223	MICRON TECHNOLOGY INC	MU	5,849	$720,921	0.09%
224	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,472	$674,373	0.08%
225	LIGHTSPEED COMM INC SUB VTG	53229c107	57,454	$672,786	0.08%
226	WASTE MANAGEMENT INC DEL	WM	2,922	$668,669	0.08%
227	VERTEX PHARMACEUTICALS INC	92532f100	1,498	$666,910	0.08%
228	VANGUARD ADMIRAL FDS INC S&P 5	921932505	1,679	$665,791	0.08%
229	TJX COMPANIES INC NEW	872540109	5,378	$664,160	0.08%
230	TRACTOR SUPPLY CO	TSCO	12,530	$661,184	0.08%
231	SUPER MICRO COMPUTER INC COMMO	SMCI	13,465	$659,920	0.08%
232	F5 INC COMMON STOCK	FFIV	2,230	$656,334	0.08%
233	CAPITAL GROUP DIVIDENDGROWERS	14021l109	19,329	$650,037	0.08%
234	PULTEGROUP INC	745867101	6,067	$639,826	0.08%
235	INVESCO EXCHANGE TRADED FD TR	IVZ	8,717	$634,747	0.08%
236	NOVARTIS AG AMERICAN DEPOSI	NVSEF	5,153	$623,565	0.08%
237	L3HARRIS TECHNOLOGIES INC COMM	LHX	2,460	$617,093	0.08%
238	SELECT SECTOR SPDR TRUST SHS B	81369y506	7,206	$611,144	0.08%
239	CAPITAL GROUP EQUITY ETF TRUST	14022a102	22,560	$606,413	0.07%
240	CHS INC 8 CUM REDEEMABLE PFD	CHSCO	21,948	$604,680	0.07%
241	WESTERN ASSET EMERGING MKTS DE	95766a101	59,786	$600,852	0.07%
242	VANGUARD INDEX FUNDS VANGUARD	922908538	2,104	$598,357	0.07%
243	SELECT SECTOR SPDR TRUST THE U	81369y886	7,315	$597,306	0.07%
244	BLACKROCK MUNIHOLDINGS FD INC	BLK	53,132	$595,083	0.07%
245	ELEVANCE HEALTH INC	ELV	1,501	$583,847	0.07%
246	FIRST TRUST EXCHANGE TRADED FU	33738d788	27,532	$579,824	0.07%
247	ISHARES S&P 500 VALUE ETF	464287408	2,967	$579,811	0.07%
248	SPROTT PHYSICAL GOLD & SILV	85208r101	18,590	$559,559	0.07%
249	PIMCO EQUITY SERIES PIMCO RAFI	72202l371	15,569	$559,461	0.07%
250	BLACKSTONE INC COMMON STOCK	BX	3,714	$555,500	0.07%
251	MCKESSON CORP	MCK	758	$555,447	0.07%
252	SPARTANNASH COMPANY COM	847215100	20,885	$553,244	0.07%
253	GENERAL MILLS INC	370334104	10,516	$544,849	0.07%
254	ISHARES CORE U S AGGREGATE BD	464287226	5,457	$541,300	0.07%
255	MICROSTRATEGY INC CL A	STRK	1,334	$539,243	0.07%
256	ISHARES RUSSELL 3000 ETF	464287689	1,532	$537,732	0.07%
257	VANGUARD INDEX FUNDS VANGUARD	922908629	1,912	$535,153	0.07%
258	ISHARES TRUST ISHARES INTERNAT	464288448	15,396	$531,330	0.07%
259	EMCOR GROUP INC	EME	990	$529,623	0.07%
260	CAPITAL ONE FINANCIAL CORP	COF-PN	2,429	$516,898	0.06%
261	GE AEROSPACE COMMON STOCK	369604301	1,989	$511,842	0.06%
262	INVESCO EXCHANGE TRADED FUND T	IVZ	7,072	$503,947	0.06%
263	MONDELEZ INTERNATIONAL INC COM	609207105	7,428	$500,944	0.06%
264	IDEXX LABS INC	45168d104	931	$499,333	0.06%
265	FIRST TR LARGE CAP GROWTH OPPO	33735k108	3,304	$498,805	0.06%
266	SERVICENOW INC	NOW	484	$497,591	0.06%
267	ENBRIDGE INC	ENNPF	10,978	$497,505	0.06%
268	INVESCO EXCHANGE TRADED FD TR	IVZ	9,512	$495,579	0.06%
269	WEC ENERGY GROUP INC	WEC	4,730	$492,897	0.06%
270	OLD REPUBLIC INTL CORP	680223104	12,811	$492,450	0.06%
271	ISHARES U S FINANCIALS ETF	464287788	4,062	$491,461	0.06%
272	PIMCO ENHANCED SHORT MATURITY	72201r833	4,874	$490,023	0.06%
273	PROGRESSIVE CORP-OHIO	743315103	1,827	$487,585	0.06%
274	WISDOMTREE TRUST WISDOMTREE IN	WT	21,377	$478,576	0.06%
275	FIRST TR EXCHANGE TRADED FD VI	33740u703	17,985	$477,682	0.06%
276	ISHARES TRUST ISHARES 0 3 MONT	46436e718	4,737	$476,969	0.06%
277	ENERGY TRANSFER LP COMMON UNIT	ET-PI	26,106	$473,303	0.06%
278	ALPS ETF TRUST ALERIAN MLP ETF	00162q452	9,659	$471,915	0.06%
279	NESTLE SA-SPONSORED ADR REP	641069406	4,700	$465,455	0.06%
280	VANGUARD SECTOR INDEX FDS VANG	92204a108	1,284	$465,219	0.06%
281	AKAMAI TECHNOLOGIES INC	AKAM	5,800	$462,608	0.06%
282	CUMMINS INC	CMI	1,404	$459,817	0.06%
283	STARBUCKS CORP	SBUX	5,016	$459,603	0.06%
284	UNILEVER PLC SPONSORED ADR	UNLYF	7,430	$454,493	0.06%
285	WALT DISNEY CO	254687106	3,623	$449,261	0.06%
286	SHOPIFY INC CL A	SHOP	3,881	$447,673	0.06%
287	JOHN HANCOCK EXCHANGE TRADED F	47804j859	11,697	$447,653	0.06%
288	AURORA INNOVATION INC CLASS A	AUROW	84,100	$440,684	0.05%
289	FIRST TR EXCHANGE TRADED FD IV	33739q705	8,928	$438,356	0.05%
290	DEVON ENERGY CORP NEW	25179m103	13,662	$434,596	0.05%
291	FIRST TRUST INTERNET INDEX CF	33733e302	1,597	$430,120	0.05%
292	SPDR SERIES TRUST SPDR BLOOMBE	78468r523	4,311	$428,672	0.05%
293	COHEN & STEERS REIT AND PREFER	19247x100	18,740	$426,718	0.05%
294	DIMENSIONAL ETF TR DIMENSIONAL	25434v831	11,880	$422,453	0.05%
295	FIRST TRUST EXCHANGE TRADED FU	33739q200	8,530	$420,165	0.05%
296	RELIANCE INC	RS	1,335	$418,975	0.05%
297	CSX CORPORATION COM	CSX	12,709	$414,687	0.05%
298	ISHARES TRUST ISHARES U S INDU	464287754	2,913	$414,549	0.05%
299	ISHARES TRUST ISHARES 7 10 YEA	464287440	4,313	$413,023	0.05%
300	VANECK ETF TRUST VANECK IG FLO	92189f486	16,109	$410,777	0.05%
301	ISHARES MSCI EAFE SMALL CAP ET	464288273	5,645	$410,298	0.05%
302	ROYAL BANK OF CANADA	780087102	3,106	$408,594	0.05%
303	CAPITAL GROUP CONSERVATIVE EQU	14020u100	14,225	$406,832	0.05%
304	ROBINHOOD MARKETS INC CLASS A	770700102	4,332	$405,605	0.05%
305	WELLS FARGO & CO	949746101	5,054	$404,948	0.05%
306	ISHARES S&P SMALL CAP 600 VALU	464287879	4,051	$403,034	0.05%
307	FIRST TRUST EXCHANGE TRADED FU	33738d408	9,542	$398,935	0.05%
308	ASTRAZENECA PLC AMERICAN DE	AZN	5,671	$396,294	0.05%
309	QUALCOMM INC	QCOM	2,480	$394,919	0.05%
310	JOHN HANCOCK EXCHANGE TRADED F	47804j842	10,018	$391,203	0.05%
311	ASML HOLDING N V N Y REGIST	ASMLF	485	$388,913	0.05%
312	CATERPILLAR INC	CAT	998	$387,370	0.05%
313	INTUITIVE SURGICAL INC COM	ISRG	709	$385,278	0.05%
314	ULTA BEAUTY INC COMMON STOCK	ULTA	822	$384,548	0.05%
315	PROSPECT CAPITAL CORPORATION	PSEC-PA	120,239	$382,360	0.05%
316	ROPER TECHNOLOGIES INC COMMON	ROP	674	$382,050	0.05%
317	FIRST TR EXCHANGE TRADED FD II	33734x119	6,023	$381,143	0.05%
318	CHEMED CORPORATION	CHE	764	$371,784	0.05%
319	CARETRUST REIT INC REIT	CTRE	12,109	$370,535	0.05%
320	NUVEEN AMT FREE QUALITY	NU	33,884	$370,013	0.05%
321	ENSIGN GROUP INC	ENSG	2,398	$369,911	0.05%
322	SPIRE INC	SRJN	4,980	$363,521	0.04%
323	JABIL INC COMMON STOCK	JBL	1,662	$362,527	0.04%
324	FIRST TR EXCHANGE TRADED FD VI	33741x102	10,260	$361,956	0.04%
325	FIDELITY MERRIMACK STREET TRUS	316188309	7,903	$361,541	0.04%
326	SANMINA CORP	SANM	3,668	$358,840	0.04%
327	SOLVENTUM CORPORATION COMMON S	SOLV	4,730	$358,723	0.04%
328	VALMONT INDS INC	920253101	1,098	$358,581	0.04%
329	SPDR SER TR S&P 600 SMALL CAP	78464a201	4,030	$357,700	0.04%
330	JANUS DETROIT STREET TRUST JAN	47103u845	7,039	$357,214	0.04%
331	ISHARES SILVER SHARES	SLV	10,837	$355,562	0.04%
332	LINDE PLC ORDINARY SHARES	LIN	751	$352,376	0.04%
333	CHEMOURS COMPANY (THE) COM	CC	30,770	$352,317	0.04%
334	APPLOVIN CORPORATION CLASS A C	APP	1,006	$352,180	0.04%
335	ADVANCED ENERGY INDS INC	007973100	2,650	$351,083	0.04%
336	TRUST FOR PROFESSIONAL MANAGER	89834g836	16,000	$347,586	0.04%
337	OXFORD SQUARE CAPITAL CORP COM	OXSQH	155,744	$347,310	0.04%
338	SPOTIFY TECHNOLOGY S A SHS	SPOT	452	$346,838	0.04%
339	CAVCO INDS INC DEL	149568107	795	$345,372	0.04%
340	ESCO TECHNOLOGIES INC	ESE	1,786	$342,738	0.04%
341	ENERSYS	ENS	3,957	$339,394	0.04%
342	VANGUARD TOTAL BOND MARKET ETF	921937835	4,561	$335,835	0.04%
343	VANGUARD INTERNATIONAL HIGH DI	921946794	4,093	$327,890	0.04%
344	VANGUARD SPECIALIZED FUNDS VAN	922908553	3,632	$323,466	0.04%
345	ILLUMINA INC	ILMN	3,342	$318,860	0.04%
346	SIEMENS AG AMERICAN DEPOSIT	826197501	2,487	$317,699	0.04%
347	PIMCO EQUITY SERIES PIMCO RAFI	72202l389	15,009	$317,555	0.04%
348	SPDR SERIES TRUST SPDR PORTFOL	78468r788	7,480	$317,451	0.04%
349	VANGUARD MEGA CAP ETF MSCI US	921910873	1,406	$316,238	0.04%
350	GRAYSCALE BITCOIN TRUST ETF SH	GBTC	3,719	$315,483	0.04%
351	ARCBEST CORP	ARCB	4,094	$315,283	0.04%
352	TALEN ENERGY CORPORATION COMMO	TLN	1,083	$314,904	0.04%
353	SPDR DOW JONES INDL AVERAGE ET	DIA	713	$314,309	0.04%
354	AVISTA CORP	AVA	8,255	$313,283	0.04%
355	AMEREN CORP	AEE	3,261	$313,194	0.04%
356	ISHARES TRUST ISHARES U S AERO	464288760	1,658	$312,765	0.04%
357	KINDER MORGAN INC	EP-PC	10,412	$306,127	0.04%
358	UIPATH INC CLASS A COMMON STOC	PATH	23,675	$303,040	0.04%
359	CAPITAL GROUP FIXED INCOME ETF	14020y300	10,960	$302,725	0.04%
360	BP P L C SPONSORED ADR (FRM	BPPFF	10,108	$302,523	0.04%
361	ALLOGENE THERAPEUTICS INC COMM	ALLO	267,500	$302,275	0.04%
362	AUTODESK INC	ADSK	968	$299,664	0.04%
363	SELECT SECTOR SPDR FUND SHS BE	81369y407	1,379	$299,661	0.04%
364	TEXAS PACIFIC LAND CORPORATION	TPL	283	$298,958	0.04%
365	VANGUARD INDEX FUNDS VANGUARD	922908751	1,261	$298,753	0.04%
366	VANGUARD INDEX FUNDS VANGUARD	922908512	1,816	$298,659	0.04%
367	NEW MOUNTAIN FINANCE CORPORATI	647551100	28,047	$295,895	0.04%
368	PIMCO INVESTMENT GRADE CORPORA	72201r817	3,035	$295,362	0.04%
369	ROYAL CARIBBEAN GROUP COMMO	v7780t103	930	$291,084	0.04%
370	SALESFORCE INC COMMON STOCK	CRM	1,065	$290,497	0.04%
371	ISHARES TR CORE MSCI EAFE ETF	46432f842	3,479	$290,410	0.04%
372	ISHARES S&P MID CAP 400 VALUE	464287705	2,323	$287,069	0.04%
373	BAYER AKTIENGESELLSCHAFT AD	072730302	38,240	$286,571	0.04%
374	ANNALY CAP MGMT INC REIT	NLY-PJ	15,215	$286,349	0.04%
375	METLIFE INC	MET-PF	3,493	$280,925	0.03%
376	AES CORP	AES	26,702	$280,905	0.03%
377	J P MORGAN EXCHANGE TRADED FUN	46641q332	4,857	$276,116	0.03%
378	FREEPORT MCMORAN INC	FCX	6,356	$275,529	0.03%
379	SHELL PLC SA	RYDAF	3,910	$275,303	0.03%
380	ANDERSONS INC	ANDE	7,473	$274,631	0.03%
381	SPDR FACTSET INNOVATV TCHNLGY	78464a110	1,446	$273,818	0.03%
382	FEDEX CORP	FDX	1,197	$272,200	0.03%
383	REDWOOD FINANCIAL INC-MINN	RWTQ	1,346	$268,929	0.03%
384	ISHARES U S MEDICAL DEVICES ET	464288810	4,286	$268,475	0.03%
385	INVESCO EXCHANGE TRADED FUND T	IVZ	6,293	$265,989	0.03%
386	INVESCO EXCHANGE TRADED FD TR	IVZ	6,516	$265,724	0.03%
387	GUGGENHEIM STRATEGIC OPPORTUNI	GOF	17,825	$265,413	0.03%
388	INTEL CORP	INTC	11,777	$263,804	0.03%
389	GETTY REALTY CORP NEW	374297109	9,523	$263,216	0.03%
390	SELECT SECTOR SPDR TRUST THE F	81369y605	5,019	$262,845	0.03%
391	GILEAD SCIENCES INC	GILD	2,367	$262,429	0.03%
392	VANGUARD TOTAL INTERNATIONAL B	92203j407	5,289	$261,841	0.03%
393	FIRST TRUST ENHANCED EQUITY IN	337318109	12,752	$261,160	0.03%
394	ING GROEP NV-SPONSORED ADR	INGVF	11,932	$260,952	0.03%
395	SPDR SERIES TRUST SPDR PORTFOL	78468r853	6,110	$260,267	0.03%
396	KIMBERLY CLARK CORPORATION COM	KMB	2,016	$259,939	0.03%
397	JAZZ PHARMACEUTICALS PLC US	JAZZ	2,420	$256,810	0.03%
398	BROWN & BROWN INC	BRO	2,296	$254,558	0.03%
399	BRUKER CORPORATION	BRKRP	6,150	$253,380	0.03%
400	GRANITESHARES GOLD TRUST GRANI	BAR	7,750	$252,960	0.03%
401	PAYCHEX INC	PAYX	1,731	$251,828	0.03%
402	MARKEL GROUP INC	MKL	126	$251,667	0.03%
403	PIMCO ENHANCED LOW DURATION AC	72201r718	2,584	$247,664	0.03%
404	COHEN & STEERS TOTAL RETURN RE	19247r103	20,515	$247,411	0.03%
405	THE CIGNA GROUP	125523100	740	$244,538	0.03%
406	VANECK ETF TRUST VANECK GOLD M	92189f106	4,695	$244,422	0.03%
407	NEOS ETF TRUST NEOS NASDAQ 100	78433h576	4,664	$244,315	0.03%
408	ALPS ETF TR OSHARES U S SMALL	00162q395	5,645	$243,909	0.03%
409	VANGUARD FTSE EMERGING MARKETS	922042858	4,895	$242,082	0.03%
410	FORD MTR CO DEL	345370860	22,305	$242,008	0.03%
411	ARK ETF TR ISRAEL INNOVATIVE T	00214q609	8,901	$241,827	0.03%
412	TEMPLETON EMERGING MARKETS FUN	880191101	16,563	$241,660	0.03%
413	SPDR SERIES TRUST SPDR SSGA US	78468r804	1,379	$240,787	0.03%
414	ISHARES RUSSELL MID CAP VALUE	464287473	1,797	$237,498	0.03%
415	PHILLIPS 66 COM	PSX	1,990	$237,460	0.03%
416	FIRST SOLAR INC	FSLR	1,409	$233,246	0.03%
417	AUTOMATIC DATA PROCESSING INC	ADP	756	$233,189	0.03%
418	EATON CORPORATION PLC	ETN	643	$229,540	0.03%
419	AIM ETF PRODUCTS TRUST ALLIANZ	00888h687	7,608	$229,537	0.03%
420	IMPINJ INC COM	PI	2,000	$222,140	0.03%
421	COMMERCE BANCSHARES INC	CBSH	3,561	$221,407	0.03%
422	ISHARES TRUST ISHARES 5-10 YEA	464288638	4,141	$220,674	0.03%
423	EA SER TR RESEARCH AFFILIATES	02072l227	8,942	$218,185	0.03%
424	VANGUARD INTERMEDIATE TERM COR	92206c870	2,614	$216,754	0.03%
425	VANGUARD INDEX FUNDS SMALL-CAP	922908611	1,105	$215,413	0.03%
426	ARK ETF TRUST ARK INNOVATION E	00214q104	3,062	$215,261	0.03%
427	VIRTUS ETF TRUST II VIRTUS SEI	92790a405	9,134	$215,195	0.03%
428	CONSTELLATION ENERGY CORPORATI	CEG	665	$214,692	0.03%
429	S&P GLOBAL INC COM	SPGI	405	$213,562	0.03%
430	WESTERN ALLIANCE BANCORPORATIO	WAL-PA	2,717	$211,875	0.03%
431	ISHARES MICRO CAP ETF	464288869	1,659	$211,748	0.03%
432	THE TRAVELERS COMPANIES INC	TRV	791	$211,605	0.03%
433	HOULIHAN LOKEY INC CLASS A COM	HLI	1,170	$210,542	0.03%
434	CORTEVA INC COMMON STOCK	CTVA	2,806	$209,108	0.03%
435	FIRST TRUST EXCHANGE TRADED FU	33740f888	8,341	$207,596	0.03%
436	ISHARES TRUST ISHARES MORNINGS	464288109	2,488	$207,456	0.03%
437	ARES CAP CORP EQUITY CLASS EQU	ARCC	9,434	$207,171	0.03%
438	MIND MEDICINE MINDMED INC C	60255c885	31,511	$204,506	0.03%
439	AMERICAN HEALTHCARE REIT REIT	AHR	5,555	$204,091	0.03%
440	SPDR SERIES TRUST S&P AEROSPAC	78464a631	967	$203,989	0.03%
441	BANCO BILBAO VIZCAYA ARGENT	BBVXF	13,250	$203,648	0.03%
442	FIRST TRUST LARGE CAP VALUE AL	33735j101	2,563	$201,508	0.02%
443	FIRST TR EXCHANGE TRADED FD VI	33740f755	6,310	$200,658	0.02%
444	VANGUARD INDEX FUNDS SMALLCAP	922908595	724	$200,400	0.02%
445	CYBERARK SOFTWARE LTD ORDIN	m2682v108	492	$200,185	0.02%
446	FIRST TR EXCHANGE TRADED FD IV	33738d804	10,450	$199,806	0.02%
447	REKOR SYSTEMS INC COMMON STOCK	REKR	156,170	$181,157	0.02%
448	ABRDN HEALTHCARE INVESTORS SHA	HQH	11,690	$181,083	0.02%
449	EATON VANCE TAX MANAGD GLBL DI	ETN	20,596	$180,217	0.02%
450	RIVERNORTH DOUBLELINE STRATEGI	OPP-PC	10,059	$172,311	0.02%
451	HIGHLAND OPPORTUNITIES AND INC	43010e503	10,530	$169,112	0.02%
452	GLOBAL X FDS GLOBAL X NASDAQ 1	37954y483	10,103	$168,921	0.02%
453	CHIMERA INVESTMENT CORPORATION	CIMN	11,447	$158,765	0.02%
454	BLACKROCK INVESTMENT QUALITY M	BLK	13,904	$151,832	0.02%
455	ANGEL OAK FUNDS TRUST ANGEL OA	03463k745	12,466	$138,807	0.02%
456	SPROTT PHYSICAL SILVER TRUS	85207k107	10,710	$131,090	0.02%
457	ERICSSON ADR CL B SEK 10	294821608	15,000	$127,200	0.02%
458	TEEKAY CORPORATION LTD COMM	TK	15,000	$123,750	0.02%
459	NORTHWEST BIOTHERAPEUTICS INC	NWBO	501,560	$120,324	0.01%
460	PIMCO HIGH INCOME FUND	722014107	24,448	$117,351	0.01%
461	JOBY AVIATION INC COMMON STOCK	JOBY-WT	10,925	$115,259	0.01%
462	INVESCO ADVANTAGE MUNICIPAL IN	46132e103	12,555	$105,082	0.01%
463	NUVEEN MUNICIPAL VALUE C	NU	12,039	$104,619	0.01%
464	DYNAVAX TECHNOLOGIES CORP	268158201	10,100	$100,192	0.01%
465	FEDERAL NATIONAL MORTGAGE ASSO	313586109	10,000	$95,400	0.01%
466	PIONEER MUNICIPAL HIGH INCOME	723762100	11,295	$93,750	0.01%
467	COMPASS INC CLASS A COMMON STO	COMP	14,900	$93,572	0.01%
468	GABELLI EQUITY TRUST INC	GAB-PK	15,832	$92,143	0.01%
469	LIBERTY ALL STAR EQUITY FUND S	530158104	13,113	$89,297	0.01%
470	CIM REAL ESTATE FINANCE TRUST	CMRF	14,529	$75,844	0.01%
471	FORTITUDE GOLD CORP COM	FTCO	20,400	$73,032	0.01%
472	MEDICAL PROPERTIES TRUST INC	MPT	15,728	$67,787	0.01%
473	GAMCO GLOBAL GOLD NATURAL RESO	36465a109	14,798	$64,963	0.01%
474	GABELLI UTILITY TR	GUT-PC	10,426	$60,471	0.01%
475	ABCELLERA BIOLOGICS INC COM	ABCL	12,000	$41,160	0.01%
476	KBS REAL ESTATE INVT TR III IN	48668l105	10,093	$39,262	0.00%
477	KOSMOS ENERGY LTD COMMON SHARE	KOS	20,000	$34,400	0.00%
478	TIDAL TRUST II YIELDMAX SHORT	88636j477	10,000	$34,400	0.00%
479	NERDY INC CLASS A COMMON STOCK	NRDY	20,000	$32,600	0.00%
480	ENVIRONMENTAL TECTONICS CORP	294092101	16,000	$22,400	0.00%
481	RIO2 LIMITED NEW COM	RIOFF	20,000	$21,530	0.00%
482	COMPLETE SOLARIA INC COMMON ST	20460l104	10,000	$18,400	0.00%
483	GENASYS INC COMMON STOCK	GNSS	10,500	$18,165	0.00%
484	SILEXION THERAPEUTICS CORP	SLXNW	20,000	$16,200	0.00%
485	PAN GLOBAL RESOURCES INC	PGZFF	100,000	$11,150	0.00%
486	INTEGRATED BIOPHARMA INC	INBP	20,000	$7,140	0.00%
487	QS ENERGY INC COM	QSEP	30,000	$6,300	0.00%
488	SENSEONICS HOLDINGS INC COMMON	SENS	13,200	$6,288	0.00%
489	STILLWATER CRITICAL MINERAL	86074l103	10,000	$1,468	0.00%
490	VIZSLA COPPER CORP COM NEW	VCUFF	20,000	$1,430	0.00%
491	BENSON HILL INC COMMON STOCK	082490202	10,642	$278	0.00%
492	CANADIAN CRITICAL MINERALS	13561d105	10,000	$225	0.00%
493	VOXTUR ANALYTICS CORP COM	929082105	10,000	$84	0.00%
494	HPIL HOLDING	HPQ	400,000	$0	0.00%
495	GWG SERIES C WDT ESCROW CUSIP	361esc064	206,000	$0	0.00%
496	APPLIED VISUAL SCIENCES INC	038287108	113,780	$0	0.00%
497	GWG SERIES A1 WDT ESCROW CUSIP	361esc056	4,345,908	$0	0.00%
498	GWG HLDGS INC XXX ESCROW PEND	361esc080	56,611	$0	0.00%
499	GWG SERIES D WDT ESCROW CUSIP	361esc072	1,531,000	$0	0.00%
500	ALTABA INC COMMON STOCK ESCROW	021esc017	25,646	$0	0.00%