13F HOLDINGS REPORT

Moloney Securities Asset Management, LLC

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001697934-25-000007

Total Value

$840.3M

Positions

497

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (497)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR UNIT SER 1	IVZ	42,486	$25.5M	3.04%
2	MICROSOFT CORP	MSFT	48,350	$25.0M	2.98%
3	NVIDIA CORP	NVDA	125,884	$23.5M	2.80%
4	APPLE INC	AAPL	83,209	$21.2M	2.52%
5	SPDR S&P 500 ETF TRUST	SPY	27,371	$18.2M	2.17%
6	RBB FD INC US TREASURY 3 MONTH	74933w452	345,301	$17.3M	2.05%
7	AMAZON.COM INC	AMZN	73,356	$16.1M	1.92%
8	SPDR SERIES TRUST STATE STREET	78464a805	195,940	$15.8M	1.88%
9	ALPHABET INC CLASS A COMMON ST	GOOG	59,170	$14.4M	1.71%
10	BERKSHIRE HATHAWAY CLASS B	BRK-A	26,046	$13.1M	1.56%
11	ISHARES U S TECHNOLOGY ETF	464287721	58,238	$11.4M	1.36%
12	ISHARES S&P 500 GROWTH ETF	464287309	83,244	$10.0M	1.20%
13	META PLATFORMS INC CLASS A	META	13,522	$9.9M	1.18%
14	SPDR SERIES TRUST STATE STREET	78464a854	121,430	$9.5M	1.13%
15	ISHARES U S FINANCIALS ETF	464287788	73,446	$9.3M	1.11%
16	ISHARES TRUST ISHARES U S TELE	464287713	287,914	$9.3M	1.11%
17	VANGUARD S&P 500 ETF	922908363	15,114	$9.3M	1.10%
18	ISHARES U S UTILITIES ETF	464287697	83,105	$9.2M	1.10%
19	JPMORGAN CHASE & CO	VYLD	28,572	$9.0M	1.07%
20	INVESCO EXCHANGE TRADED FD TR	IVZ	413,220	$8.6M	1.03%
21	FIRST TR EXCHANGE TRADED FD IV	33739q408	143,519	$8.6M	1.02%
22	ISHARES MSCI EAFE ETF	464287465	90,107	$8.4M	1.00%
23	ISHARES MSCI EMERGING MARKETS	464287234	146,068	$7.8M	0.93%
24	IBM CORP	INTR	27,010	$7.6M	0.91%
25	ALPHABET INC CLASS C CAPITAL S	GOOG	30,363	$7.4M	0.88%
26	J P MORGAN EXCHANGE-TRADED FD	46654q203	126,256	$7.3M	0.86%
27	VANGUARD INDEX FUNDS VANGUARD	922908769	21,697	$7.1M	0.85%
28	ISHARES TRUST ISHARES MSCI USA	46429b697	74,605	$7.1M	0.84%
29	ISHARES CORE S&P 500 ETF	464287200	10,235	$6.9M	0.82%
30	JOHNSON & JOHNSON	JNJ	36,523	$6.8M	0.81%
31	WISDOMTREE TRUST U S QUALITY D	WT	75,238	$6.7M	0.80%
32	WALMART INC	WMT	61,729	$6.4M	0.76%
33	SPDR SERIES TRUST STATE STREET	78464a409	54,129	$5.7M	0.67%
34	CORNING INC	GLW	68,528	$5.6M	0.67%
35	PROCTER & GAMBLE CO	742718109	36,367	$5.6M	0.66%
36	PEPSICO INC	PEP	39,746	$5.6M	0.66%
37	FRANKLIN UNIVERSAL TRUST-SBI	355145103	691,160	$5.6M	0.66%
38	WISDOMTREE TRUST WISDOMTREE U	WT	79,371	$5.5M	0.65%
39	VISA INC CL A COMMON STOCK	V	14,649	$5.0M	0.60%
40	EXXON MOBIL CORP	XOM	42,157	$4.8M	0.57%
41	VANGUARD SPECIALIZED FUNDS VAN	921908844	21,080	$4.5M	0.54%
42	ELI LILLY AND CO	LLY	5,854	$4.5M	0.53%
43	HOME DEPOT INC	HD	10,801	$4.4M	0.52%
44	ISHARES RUSSELL 1000 GROWTH ET	464287614	8,827	$4.1M	0.49%
45	WISDOMTREE TRUST WISDOMTREE FL	WT	81,326	$4.1M	0.49%
46	CHEVRON CORPORATION	CVX	25,576	$4.0M	0.47%
47	3M COMPANY	MMM	25,555	$4.0M	0.47%
48	AMGEN INC	AMGN	13,967	$3.9M	0.47%
49	CISCO SYS INC	CSCO	57,503	$3.9M	0.47%
50	ISHARES TREASURY FLOATING RATE	46434v860	77,102	$3.9M	0.46%
51	BLOCK INC CLASS A COMMON STOCK	BSQKZ	53,966	$3.9M	0.46%
52	ISHARES TRUST ISHARES 7 10 YEA	464287440	39,557	$3.8M	0.45%
53	BLACKROCK ETF TRUST II ISHARES	BLK	71,558	$3.8M	0.45%
54	ISHARES TRUST ISHARES ULTRA SH	46434v878	73,446	$3.7M	0.44%
55	UNITEDHEALTH GROUP INC	UNH	10,769	$3.7M	0.44%
56	SSGA ACTIVE TRUST STATE STREET	78467v707	89,415	$3.6M	0.43%
57	INVESCO EXCHANGE TRADED FUND T	IVZ	18,913	$3.6M	0.43%
58	UBER TECHNOLOGIES INC COMMON S	UBER	36,179	$3.5M	0.42%
59	MEDTRONIC PLC COM	MDT	36,169	$3.4M	0.41%
60	LOCKHEED MARTIN CORP	LMT	6,799	$3.4M	0.40%
61	ISHARES CORE S&P MID CAP ETF	464287507	47,094	$3.1M	0.37%
62	ECOLAB INC	ECL	11,156	$3.1M	0.36%
63	ABBVIE INC	ABBV	13,182	$3.1M	0.36%
64	NEXTERA ENERGY INC	NEE-PW	39,733	$3.0M	0.36%
65	MORGAN STANLEY	MS-PQ	18,797	$3.0M	0.36%
66	SOUTHERN CO	SOMN	31,286	$3.0M	0.35%
67	VERIZON COMMUNICATIONS	VZ	67,399	$3.0M	0.35%
68	CHS INC PFD CL B SER 4	CHSCO	113,266	$2.9M	0.35%
69	MCDONALDS CORP	MCD	9,464	$2.9M	0.34%
70	GENERAL DYNAMICS CORP	GD	8,157	$2.8M	0.33%
71	HERSHEY COMPANY (THE)	HSY	14,443	$2.7M	0.32%
72	GOLDMAN SACHS GROUP INC	GSCE	3,388	$2.7M	0.32%
73	PALANTIR TECHNOLOGIES IN CLASS	PLTR	14,768	$2.7M	0.32%
74	BROADCOM INC COMMON STOCK	AVGO	8,162	$2.7M	0.32%
75	PIMCO EQUITY SERIES PIMCO RAFI	72202l363	45,758	$2.6M	0.31%
76	COCA COLA COMPANY (THE)	KO	38,544	$2.6M	0.30%
77	MERCK & CO INC	MRK	29,931	$2.5M	0.30%
78	JOHN HANCOCK EXCHANGE TRADED F	47804j206	37,833	$2.4M	0.29%
79	ISHARES RUSSELL 2000 ETF	464287655	9,949	$2.4M	0.29%
80	ISHARES TRUST ISHARES CORE S&P	464287663	23,632	$2.4M	0.28%
81	SPDR SERIES TRUST STATE STREET	78464a763	16,594	$2.3M	0.28%
82	ORACLE CORP	ORCL-PD	8,223	$2.3M	0.28%
83	ARISTA NETWORKS INC COMMON STO	ANET	15,815	$2.3M	0.27%
84	FIRST TRUST CAPITAL STRENGTH E	FCAP	23,946	$2.2M	0.27%
85	ALTRIA GROUP INC	MO	33,906	$2.2M	0.27%
86	UNION PACIFIC CORP	UNP	9,378	$2.2M	0.26%
87	TEXAS INSTRUMENTS INCORPORATED	882508104	12,010	$2.2M	0.26%
88	VANGUARD INTERMEDIATE TERM COR	92206c870	25,561	$2.1M	0.26%
89	CME GROUP INC	CME	7,867	$2.1M	0.25%
90	HONEYWELL INTL INC	438516106	10,049	$2.1M	0.25%
91	DUKE ENERGY CORPORATION HOLDIN	DUKB	17,070	$2.1M	0.25%
92	STANDARD & POORS MIDCAP 400 SP	MDY	3,505	$2.1M	0.25%
93	PALO ALTO NETWORKS INC COMMON	PANW	10,222	$2.1M	0.25%
94	ISHARES CORE HIGH DIVIDEND ETF	46429b663	16,795	$2.1M	0.24%
95	AIR PRODUCTS & CHEMICALS INC	AIIR	7,540	$2.1M	0.24%
96	US BANCORP DEL COM	USB-PS	41,854	$2.0M	0.24%
97	VANGUARD INDEX FUNDS VANGUARD	922908744	10,781	$2.0M	0.24%
98	VANGUARD SHORT TERM BOND ETF	921937827	25,474	$2.0M	0.24%
99	BANK OF AMERICA CORP	060505104	38,867	$2.0M	0.24%
100	ABBOTT LABORATORIES	ABLZF	14,908	$2.0M	0.24%
101	ARCH CAPITAL GROUP LTD	ACGLN	21,739	$2.0M	0.23%
102	EMERSON ELECTRIC CO	EMR	14,811	$1.9M	0.23%
103	AMERICAN ELECTRIC POWER COMPAN	025537101	17,105	$1.9M	0.23%
104	J P MORGAN EXCHANGE TRADED FUN	46654q609	20,437	$1.9M	0.23%
105	TAIWAN SEMICONDUCTOR MFG CO	874039100	6,840	$1.9M	0.23%
106	CAPITAL GROUP DIVIDEND VALUE E	14020w106	45,226	$1.9M	0.23%
107	BLACKROCK INC COMMON STOCK	BLK	1,600	$1.9M	0.22%
108	RTX CORP	RTX	11,124	$1.9M	0.22%
109	J P MORGAN EXCHANGE TRADED FUN	46641q837	36,121	$1.8M	0.22%
110	SHP ETF TR NEOS S&P 500 HIGH I	78433h303	34,367	$1.8M	0.21%
111	PFIZER INC	PFE	70,008	$1.8M	0.21%
112	CAPITAL GROUP GROWTH ETF CAPIT	14020g101	40,530	$1.8M	0.21%
113	SELECT SECTOR SPDR TRUST THE T	81369y803	6,254	$1.8M	0.21%
114	CAPITAL GROUP FIXED INCOME ETF	14020y102	77,420	$1.8M	0.21%
115	TESLA INC	TSLA	3,953	$1.8M	0.21%
116	WILLIAMS COMPANIES INC	969457100	27,723	$1.8M	0.21%
117	GSK PLC AMERICAN DEPOSITARY	GLAXF	39,843	$1.7M	0.20%
118	EATON VANCE NATIONAL MUNICIPAL	27826u108	155,127	$1.7M	0.20%
119	VANGUARD FTSE DEVELOPED MARKET	921943858	28,275	$1.7M	0.20%
120	CELESTICA INC COM	CLS	6,837	$1.7M	0.20%
121	CVS HEALTH CORPORATION	CVS	22,206	$1.7M	0.20%
122	INVESCO EXCHANGE TRADED SELF I	IVZ	27,769	$1.7M	0.20%
123	MOODYS CORP	MCO	3,481	$1.7M	0.20%
124	JOHN HANCOCK EXCHANGE TRADED F	47804j107	21,022	$1.6M	0.20%
125	ACCENTURE PLC IRELAND SHS C	ACN	6,514	$1.6M	0.19%
126	VANGUARD SECTOR INDEX FDS VANG	92204a702	2,151	$1.6M	0.19%
127	COSTCO WHOLESALE CORP-NEW	COST	1,727	$1.6M	0.19%
128	BOOKING HOLDINGS INC COMMON ST	BKNG	296	$1.6M	0.19%
129	VEEVA SYSTEMS INC CL A COM	VEEV	5,365	$1.6M	0.19%
130	THERMO FISHER SCIENTIFIC INC	TMO	3,277	$1.6M	0.19%
131	SECTOR SPDR TRUST SBI CONSUMER	81369y308	20,130	$1.6M	0.19%
132	PHILIP MORRIS INTERNATIONAL IN	718172109	9,649	$1.6M	0.19%
133	PNC FINANCIAL SVCS GROUP INC	693475105	7,789	$1.6M	0.19%
134	SPDR GOLD SHARES ETF	GLD	4,394	$1.6M	0.19%
135	MICRON TECHNOLOGY INC	MU	9,293	$1.6M	0.19%
136	BOEING CO	BA-PA	7,157	$1.5M	0.18%
137	SELECT SECTOR SPDR TRUST THE U	81369y886	17,428	$1.5M	0.18%
138	XCEL ENERGY INC	XELLL	18,819	$1.5M	0.18%
139	CONFLUENT INC CLASS A COMMON S	20717m103	76,250	$1.5M	0.18%
140	DOLLAR GENERAL CORPORATION	256677105	14,363	$1.5M	0.18%
141	LOWES COMPANIES INC	548661107	5,897	$1.5M	0.18%
142	FIRST TR EXCHANGE TRADED FD IV	33738d879	57,263	$1.5M	0.18%
143	CLOROX CO	CLX	11,967	$1.5M	0.18%
144	CAPITAL GROUP CORE EQUITY ETF	14020v108	37,196	$1.5M	0.18%
145	VANGUARD SECTOR INDEX FDS VANG	92204a207	6,800	$1.5M	0.17%
146	VANGUARD SHORT TERM INFLATION	922020805	28,362	$1.4M	0.17%
147	SELECT SECTOR SPDR TRUST THE H	81369y209	10,174	$1.4M	0.17%
148	TARGET CORP	TGT	15,720	$1.4M	0.17%
149	ROBINHOOD MARKETS INC CLASS A	770700102	9,816	$1.4M	0.17%
150	PUBLIC STORAGE	PSA-PS	4,833	$1.4M	0.17%
151	WISDOMTREE TRUST WISDOMTREE U	WT	15,996	$1.4M	0.17%
152	ISHARES CORE S&P SMALL CAP ETF	464287804	11,684	$1.4M	0.17%
153	FIRST TRUST RISING DIVIDEND AC	33738r506	20,223	$1.4M	0.16%
154	CROWN CASTLE INC COMMON STOCK	CCI	14,077	$1.4M	0.16%
155	MERCADOLIBRE INC	MELI	575	$1.3M	0.16%
156	NOVO NORDISK A/S-ADR EACH C	NONOF	23,699	$1.3M	0.16%
157	KAYNE ANDERSON ENERGY INFRASTR	486606106	104,149	$1.3M	0.15%
158	ISHARES TR ISHARES CORE DIVIDE	46434v621	18,673	$1.3M	0.15%
159	AIR LIQUIDE-ADR	AIIR	30,552	$1.3M	0.15%
160	ADOBE INC COMMON STOCK	ADBE	3,595	$1.3M	0.15%
161	TRUIST FINANCIAL CORPORATION C	TFC-PR	27,687	$1.3M	0.15%
162	NVR INC	NVR	157	$1.3M	0.15%
163	NOKIA CORPORATION SPONSORED	NOKBF	262,164	$1.3M	0.15%
164	ROCHE HOLDING LTD SPONSORED	771195104	30,852	$1.3M	0.15%
165	AUTOZONE INC	AZO	293	$1.3M	0.15%
166	CHECK POINT SOFTWARE TECHNO	CHKP	6,065	$1.3M	0.15%
167	FIRST TR EXCHANGE TRADED FD VI	33740f276	62,201	$1.2M	0.15%
168	ROSS STORES INC	ROST	8,044	$1.2M	0.15%
169	AT&T INC	T-PC	43,230	$1.2M	0.15%
170	T MOBILE US INC	TMUSZ	5,007	$1.2M	0.14%
171	AMERICAN EXPRESS COMPANY	AXP	3,570	$1.2M	0.14%
172	CAPITAL GROUP GLOBAL GROWTH EQ	14020x104	34,147	$1.2M	0.14%
173	AGNC INVESTMENT CORP COMMON ST	AGNCZ	119,126	$1.2M	0.14%
174	LYONDELLBASELL INDUSTR F CLASS	LYB	23,720	$1.2M	0.14%
175	STRYKER CORP	SYK	3,142	$1.2M	0.14%
176	VANGUARD RUSSELL 1000 VALUE ET	92206c714	12,690	$1.1M	0.13%
177	PACER FDS TR US CASH COWS 100	69374h881	19,581	$1.1M	0.13%
178	HELEN OF TROY LTD-BERMUDA	HELE	44,450	$1.1M	0.13%
179	APPLOVIN CORPORATION CLASS A C	APP	1,527	$1.1M	0.13%
180	VANGUARD INDEX FUNDS VANGUARD	921946406	7,782	$1.1M	0.13%
181	ADVANCED MICRO DEVICE IN	AMD	6,768	$1.1M	0.13%
182	PIMCO ETF TRUST PIMCO MULTISEC	72201r585	40,755	$1.1M	0.13%
183	FASTENAL CO	FAST	22,114	$1.1M	0.13%
184	KNIFE RIVER CORPORATION COMMON	KNF	13,284	$1.0M	0.12%
185	INVESCO EXCHANGE TRADED FD TR	IVZ	23,933	$1.0M	0.12%
186	CAPITAL GROUP CORE BALANCED ET	14021d107	29,118	$1.0M	0.12%
187	NETFLIX INC	NFLX	818	$980,717	0.12%
188	GRAIL INC COMMON STOCK	GRAL	16,216	$958,852	0.11%
189	NORTHROP GRUMMAN CORP	NOC	1,570	$956,664	0.11%
190	PAYPAL HOLDINGS INC COM	PYPL	14,133	$947,759	0.11%
191	ENTERPRISE PRODUCTS PARTNERS L	293792107	30,081	$940,639	0.11%
192	O REILLY AUTOMOTIVE	ORLY	8,720	$940,103	0.11%
193	MASTERCARD INCORPORATED	MA	1,648	$937,550	0.11%
194	FIRST TR VALUE LINE DIVID INDE	33734h106	19,967	$923,282	0.11%
195	PIMCO ACTIVE BOND EXCHANGE TRA	72201r775	9,770	$912,045	0.11%
196	CAPITAL GROUP EQUITY ETF TRUST	14022a102	32,015	$908,906	0.11%
197	EXPEDIA GROUP INC COMMON STOCK	EXPE	4,220	$902,036	0.11%
198	HOWMET AEROSPACE INC COMMON ST	HWM	4,581	$898,860	0.11%
199	FISERV INC COMMON STOCK	FISV	6,933	$893,872	0.11%
200	FIRST TRUST EXCHANGE TRADED FD	33734x846	11,602	$881,836	0.10%
201	RESTAURANT BRANDS INTERNATI	QSR	13,746	$881,668	0.10%
202	INNOVATOR ETFS TR INNOVATOR EQ	INHD	43,645	$881,411	0.10%
203	KKR & CO INC COMMON STOCK	KKRT	6,727	$874,207	0.10%
204	FIRST TRUST SENIOR LOAN FUND E	33738d309	18,960	$869,126	0.10%
205	FIRST TRUST MORNINGSTAR DIVIDE	336917109	19,763	$857,898	0.10%
206	INTEGRIS SECD CR FD II LLC LTD	45791k103	850	$850,000	0.10%
207	COHEN & STEERS REAL ESTATE OPP	19249q103	55,536	$848,583	0.10%
208	SCHWAB STRATEGIC TR US DIVIDEN	808524797	30,953	$845,011	0.10%
209	UNITED PARCEL SVC INC CLASS B	UPS	10,080	$841,982	0.10%
210	ISHARES TR MSCI USA SMALL CAP	46435g433	19,546	$841,448	0.10%
211	VANECK ETF TR VANECK SEMICONDU	92189f676	2,568	$838,104	0.10%
212	CHUBB LTD COM	CB	2,959	$835,206	0.10%
213	GENPACT LIMITED	G	19,908	$833,950	0.10%
214	BRISTOL MYERS SQUIBB CO	CELG-RI	18,027	$813,025	0.10%
215	DIGITAL REALTY TRUST INC	253868103	4,614	$797,692	0.09%
216	DOMINOS PIZZA INC COMMON STOCK	DPZ	1,848	$797,625	0.09%
217	WELLTOWER INC COMMON STOCK	WELL	4,443	$791,485	0.09%
218	ISHARES U S ETF TR ISHARES U S	46431w648	7,735	$788,429	0.09%
219	AKAMAI TECHNOLOGIES INC	AKAM	10,400	$787,904	0.09%
220	FRANKLIN RES INC	BEN	33,885	$783,755	0.09%
221	SPDR SERIES TRUST STATE STREET	78464a821	8,547	$782,592	0.09%
222	AFLAC INC	AFL	6,916	$772,470	0.09%
223	PROSHARES S&P 500 DIVIDEND ARI	74348a467	7,378	$760,450	0.09%
224	SPROTT PHYSICAL GOLD & SILV	85208r101	20,634	$757,061	0.09%
225	ALIBABA GROUP HOLDING LTD S	BBAAY	4,234	$756,654	0.09%
226	SUPER MICRO COMPUTER INC COMMO	SMCI	15,377	$737,173	0.09%
227	L3HARRIS TECHNOLOGIES INC COMM	LHX	2,410	$736,083	0.09%
228	TALEN ENERGY CORPORATION COMMO	TLN	1,724	$733,355	0.09%
229	VANGUARD ADMIRAL FDS INC S&P 5	921932505	1,679	$731,137	0.09%
230	DEERE & CO	DE	1,569	$717,415	0.09%
231	PULTEGROUP INC	745867101	5,391	$712,313	0.08%
232	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,478	$708,123	0.08%
233	CAPITAL GROUP DIVIDENDGROWERS	14021l109	20,203	$700,026	0.08%
234	TWILIO INC CL A	TWLO	6,879	$688,519	0.08%
235	FIRST TR LARGE CAP GROWTH OPPO	33735k108	4,258	$684,114	0.08%
236	F5 INC COMMON STOCK	FFIV	2,057	$664,802	0.08%
237	NOVARTIS AG AMERICAN DEPOSI	NVSEF	5,153	$660,821	0.08%
238	SERVICENOW INC	NOW	708	$651,558	0.08%
239	BLACKSTONE INC COMMON STOCK	BX	3,759	$642,251	0.08%
240	ALLOGENE THERAPEUTICS INC COMM	ALLO	514,000	$637,360	0.08%
241	WESTERN DIGITAL CORP	WDC	5,301	$636,438	0.08%
242	WESTERN ASSET EMERGING MKTS DE	95766a101	60,879	$628,272	0.07%
243	BLACKROCK MUNIHOLDINGS FD INC	BLK	53,400	$627,453	0.07%
244	FIRST TRUST LONG SHORT EQUITY	33739p103	8,853	$619,267	0.07%
245	VANGUARD INDEX FUNDS VANGUARD	922908538	2,104	$618,134	0.07%
246	ISHARES S&P 500 VALUE ETF	464287408	2,967	$612,715	0.07%
247	WASTE MANAGEMENT INC DEL	WM	2,747	$606,522	0.07%
248	CUMMINS INC	CMI	1,431	$604,459	0.07%
249	CHS INC 8 CUM REDEEMABLE PFD	CHSCO	20,151	$598,689	0.07%
250	TJX COMPANIES INC NEW	872540109	4,137	$598,031	0.07%
251	INVESCO EXCHANGE TRADED FD TR	IVZ	10,397	$598,017	0.07%
252	FIRST TRUST EXCHANGE TRADED FU	33738d788	28,057	$597,895	0.07%
253	LIGHTSPEED COMM INC SUB VTG	53229c107	51,454	$594,294	0.07%
254	SHOPIFY INC CL A	SHOP	3,951	$587,158	0.07%
255	ISHARES RUSSELL 3000 ETF	464287689	1,533	$580,915	0.07%
256	PIMCO EQUITY SERIES PIMCO RAFI	72202l371	15,610	$580,264	0.07%
257	INVESCO EXCHANGE TRADED FD TR	IVZ	7,875	$578,655	0.07%
258	ISHARES CORE U S AGGREGATE BD	464287226	5,733	$574,755	0.07%
259	CLOUDFLARE INC CLASS A COMMON	NET	2,675	$574,028	0.07%
260	MCKESSON CORP	MCK	742	$573,406	0.07%
261	VERTEX PHARMACEUTICALS INC	92532f100	1,461	$572,186	0.07%
262	ENBRIDGE INC	ENNPF	11,246	$567,472	0.07%
263	ISHARES TRUST ISHARES INTERNAT	464288448	15,321	$559,977	0.07%
264	VANGUARD INDEX FUNDS VANGUARD	922908629	1,903	$558,911	0.07%
265	INFOSYS LIMITED SPONS ADR R	INFY	34,129	$555,279	0.07%
266	GE AEROSPACE COMMON STOCK	369604301	1,833	$551,319	0.07%
267	OLD REPUBLIC INTL CORP	680223104	12,746	$541,332	0.06%
268	SELECT SECTOR SPDR TRUST THE E	81369y506	6,038	$539,435	0.06%
269	WEC ENERGY GROUP INC	WEC	4,587	$525,587	0.06%
270	FABRINET	FN	1,416	$516,302	0.06%
271	ASML HOLDING N V N Y REGIST	ASMLF	530	$513,487	0.06%
272	EMCOR GROUP INC	EME	786	$510,670	0.06%
273	ASTRAZENECA PLC AMERICAN DE	AZN	6,643	$509,637	0.06%
274	WELLS FARGO & CO	949746101	6,025	$505,016	0.06%
275	GRAYSCALE COINDESK CRYPTO 5	g40705108	8,953	$500,473	0.06%
276	PIMCO ENHANCED SHORT MATURITY	72201r833	4,921	$495,510	0.06%
277	WISDOMTREE TRUST WISDOMTREE IN	WT	21,713	$488,108	0.06%
278	CAPITAL GROUP NEW GEOGRAPHY EQ	14021n105	15,750	$486,675	0.06%
279	ELEVANCE HEALTH INC	ELV	1,479	$477,997	0.06%
280	MONDELEZ INTERNATIONAL INC COM	609207105	7,636	$477,021	0.06%
281	CAPITAL ONE FINANCIAL CORP	COF-PN	2,227	$473,398	0.06%
282	DIAMONDBACK ENERGY INC COM	FANG	3,299	$472,087	0.06%
283	JOHN HANCOCK EXCHANGE TRADED F	47804j859	11,697	$467,655	0.06%
284	CSX CORPORATION COM	CSX	13,048	$463,326	0.06%
285	IDEXX LABS INC	45168d104	722	$461,279	0.05%
286	FIRST TRUST INTERNET INDEX CF	33733e302	1,614	$451,662	0.05%
287	ISHARES S&P SMALL CAP 600 VALU	464287879	4,051	$448,000	0.05%
288	CHIPOTLE MEXICAN GRILL I	CMG	11,120	$435,793	0.05%
289	DEVON ENERGY CORPORATION NEW	25179m103	12,383	$434,141	0.05%
290	CATERPILLAR INC	CAT	906	$432,073	0.05%
291	ISHARES MSCI EAFE SMALL CAP ET	464288273	5,617	$430,957	0.05%
292	APPLIED MATERIALS INC	038222105	2,103	$430,627	0.05%
293	UNILEVER PLC SPONSORED ADR	UNLYF	7,264	$430,610	0.05%
294	VANGUARD TOTAL BOND MARKET ETF	921937835	5,779	$429,792	0.05%
295	COHEN & STEERS REIT AND PREFER	19247x100	19,071	$428,723	0.05%
296	ISHARES TRUST ISHARES U S INDU	464287754	2,913	$424,934	0.05%
297	GE VERNOVA LLC COMMON STOCK	GEV	691	$424,932	0.05%
298	FIRST TR EXCHANGE TRADED FD VI	33741x102	11,044	$419,874	0.05%
299	JOHN HANCOCK EXCHANGE TRADED F	47804j842	10,018	$419,253	0.05%
300	ROYAL BANK OF CANADA	780087102	2,821	$415,590	0.05%
301	QUALCOMM INC	QCOM	2,481	$412,663	0.05%
302	ENERGY TRANSFER LP COMMON UNIT	ET-PI	23,981	$411,522	0.05%
303	FIRST TRUST EXCHANGE TRADED FU	33739q200	8,205	$408,541	0.05%
304	CAPITAL GROUP CONSERVATIVE EQU	14020u100	13,512	$406,853	0.05%
305	CROWDSTRIKE HOLDINGS INC CLASS	CRWD	815	$399,660	0.05%
306	FORTINET INC	FTNT	4,750	$399,380	0.05%
307	DIMENSIONAL ETF TR DIMENSIONAL	25434v831	10,430	$393,941	0.05%
308	FIDELITY MERRIMACK STREET TRUS	316188309	8,430	$389,790	0.05%
309	SPIRE INC	SRJN	4,771	$388,931	0.05%
310	CAPITAL GROUP INTL FOCUS EQUIT	14019w109	13,110	$388,318	0.05%
311	NUVEEN AMT FREE QUALITY MUNICI	NU	34,084	$388,217	0.05%
312	SMUCKER J M COMPANY	832696405	3,571	$387,811	0.05%
313	VANGUARD FTSE EMERGING MARKETS	922042858	7,137	$386,693	0.05%
314	VALMONT INDS INC	920253101	984	$381,357	0.05%
315	VANGUARD TOTAL INTERNATIONAL B	92203j407	7,585	$375,150	0.04%
316	ISHARES TRUST ISHARES U S AERO	464288760	1,792	$374,995	0.04%
317	ALLIANZIM US LG CP BFR20 AUG E	00888h711	11,651	$372,364	0.04%
318	SPDR SERIES TRUST STATE STREET	78464a201	3,900	$367,819	0.04%
319	ADVANCED ENERGY INDS INC	007973100	2,156	$366,853	0.04%
320	IMPINJ INC COM	PI	2,000	$361,500	0.04%
321	RELIANCE INC	RS	1,286	$361,218	0.04%
322	FIRST TR EXCHANGE TRADED FD IV	33739q705	7,322	$361,042	0.04%
323	VANGUARD INDEX FUNDS VANGUARD	922908751	1,417	$360,204	0.04%
324	ENSIGN GROUP INC	ENSG	2,077	$358,887	0.04%
325	CONOCOPHILLIPS COMMON STOCK	COP	3,786	$358,160	0.04%
326	TRUST FOR PROFESSIONAL MANAGER	89834g836	15,900	$353,963	0.04%
327	CAVCO INDS INC DEL	149568107	603	$350,180	0.04%
328	LINDE PLC ORDINARY SHARES	LIN	730	$346,782	0.04%
329	VANGUARD INTERNATIONAL HIGH DI	921946794	4,093	$346,595	0.04%
330	ESCO TECHNOLOGIES INC	ESE	1,639	$345,909	0.04%
331	AELUMA INC COMMON STOCK	ALMU	21,400	$344,540	0.04%
332	CARETRUST REIT INC REIT	CTRE	9,912	$343,743	0.04%
333	VANGUARD MEGA CAP ETF MSCI US	921910873	1,406	$343,191	0.04%
334	CHEMED CORPORATION	CHE	764	$341,862	0.04%
335	GENERAL MILLS INC	370334104	6,768	$341,264	0.04%
336	SOLVENTUM CORPORATION COMMON S	SOLV	4,641	$338,793	0.04%
337	INTEL CORP	INTC	10,096	$338,720	0.04%
338	BP P L C SPONSORED ADR (FRM	BPPFF	9,815	$338,222	0.04%
339	COMMSCOPE HOLDING COMPANY INC	VISN	21,580	$334,058	0.04%
340	SPDR SERIES TRUST STATE STREET	78468r788	7,583	$333,652	0.04%
341	FIRST TR EXCHANGE TRADED FD II	33734x184	7,326	$332,978	0.04%
342	ISHARES TR CORE MSCI EAFE ETF	46432f842	3,749	$327,307	0.04%
343	PIMCO EQUITY SERIES PIMCO RAFI	72202l389	14,460	$325,614	0.04%
344	WALT DISNEY CO	254687106	2,842	$325,381	0.04%
345	CHEMOURS COMPANY (THE) COM	CC	20,520	$325,037	0.04%
346	SELECT SECTOR SPDR FUND SHS BE	81369y407	1,354	$324,454	0.04%
347	AUTODESK INC	ADSK	1,018	$323,388	0.04%
348	INVESCO EXCHANGE TRADED FUND T	IVZ	4,400	$322,510	0.04%
349	SPOTIFY TECHNOLOGY S A SHS	SPOT	461	$321,778	0.04%
350	VANGUARD SPECIALIZED FUNDS VAN	922908553	3,508	$320,701	0.04%
351	AVISTA CORP	AVA	8,468	$320,181	0.04%
352	STRATEGY INC COMMON STOCK CLAS	STRK	987	$318,021	0.04%
353	VANGUARD INDEX FUNDS VANGUARD	922908512	1,816	$317,037	0.04%
354	NEOS ETF TRUST NEOS ENHANCED I	78433h501	6,375	$316,961	0.04%
355	SANMINA CORP	SANM	2,744	$315,862	0.04%
356	ANNALY CAP MGMT INC REIT	NLY-PJ	15,278	$308,774	0.04%
357	SIEMENS AG AMERICAN DEPOSIT	826197501	2,289	$308,228	0.04%
358	STARBUCKS CORP	SBUX	3,631	$307,215	0.04%
359	CAPITAL GROUP FIXED INCOME ETF	14020y300	11,030	$306,074	0.04%
360	ISHARES SILVER SHARES	SLV	7,176	$304,047	0.04%
361	GILEAD SCIENCES INC	GILD	2,725	$302,475	0.04%
362	ISHARES S&P MID CAP 400 VALUE	464287705	2,326	$301,740	0.04%
363	GRANITESHARES GOLD TRUST GRANI	BAR	7,920	$301,435	0.04%
364	ROYAL CARIBBEAN GROUP COMMO	v7780t103	931	$301,245	0.04%
365	PIMCO INVESTMENT GRADE CORPORA	72201r817	3,032	$299,007	0.04%
366	SALESFORCE INC COMMON STOCK	CRM	1,246	$295,364	0.04%
367	ING GROEP NV-SPONSORED ADR	INGVF	11,149	$290,777	0.03%
368	PROSPECT CAPITAL CORPORATION	PSEC-PA	105,639	$290,507	0.03%
369	ENOVA INTERNATIONAL INC	ENVA	2,514	$289,336	0.03%
370	SPDR DOW JONES INDL AVERAGE ET	DIA	619	$286,855	0.03%
371	INVESCO EXCHANGE TRADED FD TR	IVZ	6,426	$286,473	0.03%
372	AMEREN CORP	AEE	2,702	$281,994	0.03%
373	FIRST TRUST ENHANCED EQUITY IN	337318109	13,032	$280,456	0.03%
374	GRAYSCALE BITCOIN TRUST ETF SH	GBTC	3,115	$279,634	0.03%
375	KINDER MORGAN INC	EP-PC	9,875	$279,572	0.03%
376	SPDR SERIES TRUST STATE STREET	78468r853	6,022	$278,958	0.03%
377	PROGRESSIVE CORP-OHIO	743315103	1,128	$278,590	0.03%
378	MIND MEDICINE MINDMED INC C	60255c885	23,511	$277,195	0.03%
379	SELECT SECTOR SPDR TRUST THE F	81369y605	5,069	$273,067	0.03%
380	NEW MOUNTAIN FINANCE CORPORATI	647551100	28,321	$273,019	0.03%
381	DOMINION ENERGY INC COMMON STO	D	4,446	$271,969	0.03%
382	DUPONT DE NEMOURS INC COMMON S	DD	3,490	$271,893	0.03%
383	PHILLIPS 66 COM	PSX	1,982	$269,544	0.03%
384	REDWOOD FINANCIAL INC-MINN	RWTQ	1,346	$269,185	0.03%
385	TRACTOR SUPPLY CO	TSCO	4,710	$267,868	0.03%
386	TEXAS PACIFIC LAND CORPORATION	TPL	283	$264,220	0.03%
387	CYBERARK SOFTWARE LTD ORDIN	m2682v108	542	$261,867	0.03%
388	BANCO BILBAO VIZCAYA ARGENT	BBVXF	13,530	$260,447	0.03%
389	OXFORD SQUARE CAPITAL CORP COM	OXSQH	163,418	$259,835	0.03%
390	EATON CORPORATION PLC	ETN	693	$259,396	0.03%
391	GETTY REALTY CORP NEW	374297109	9,555	$256,372	0.03%
392	SPDR SERIES TRUST STATE STREET	78464a110	1,331	$253,449	0.03%
393	FREEPORT MCMORAN INC	FCX	6,436	$252,414	0.03%
394	ISHARES U S MEDICAL DEVICES ET	464288810	4,196	$252,096	0.03%
395	TEMPLETON EMERGING MARKETS FUN	880191101	15,049	$251,926	0.03%
396	ARK ETF TR ISRAEL INNOVATIVE T	00214q609	8,649	$251,845	0.03%
397	SPDR SERIES TRUST STATE STREET	78468r101	8,560	$250,979	0.03%
398	BAYER AKTIENGESELLSCHAFT AD	072730302	30,240	$250,780	0.03%
399	ISHARES RUSSELL MID CAP VALUE	464287473	1,780	$248,680	0.03%
400	COHEN & STEERS TOTAL RETURN RE	19247r103	20,515	$248,232	0.03%
401	SEAGATE TECHNOLOGY HOLDINGS	g7997r103	1,048	$247,480	0.03%
402	ISHARES MICRO CAP ETF	464288869	1,659	$247,353	0.03%
403	ISHARES TRUST ISHARES 0 3 MONT	46436e718	2,456	$247,319	0.03%
404	SPDR SERIES TRUST STATE STREET	78468r804	1,379	$245,683	0.03%
405	KIMBERLY CLARK CORPORATION COM	KMB	1,959	$243,630	0.03%
406	PGIM ETF TRUST PGIM ULTRA SHOR	69344a107	4,865	$242,423	0.03%
407	REKOR SYSTEMS INC COMMON STOCK	REKR	153,170	$240,477	0.03%
408	ALEXANDRIA REAL ESTATE EQUITIE	015271109	2,880	$240,019	0.03%
409	FORD MTR CO DEL	345370860	19,936	$238,434	0.03%
410	VANGUARD INDEX FUNDS SMALL-CAP	922908611	1,135	$236,880	0.03%
411	HOULIHAN LOKEY INC CLASS A COM	HLI	1,150	$236,118	0.03%
412	SRH TOTAL RETURN FUND INC COMM	STEW	12,917	$234,573	0.03%
413	INTUITIVE SURGICAL INC COM	ISRG	523	$233,901	0.03%
414	INVESCO EXCHANGE TRADED FUND T	IVZ	5,172	$233,812	0.03%
415	EA SER TR RESEARCH AFFILIATES	02072l227	8,942	$233,374	0.03%
416	VANECK ETF TRUST VANECK GOLD M	92189f106	3,048	$232,867	0.03%
417	PIMCO ENHANCED LOW DURATION AC	72201r718	2,412	$231,885	0.03%
418	ILLUMINA INC	ILMN	2,440	$231,727	0.03%
419	ARK ETF TRUST ARK INNOVATION E	00214q104	2,621	$226,232	0.03%
420	FIRST TRUST LARGE CAP VALUE AL	33735j101	2,702	$225,119	0.03%
421	ISHARES TRUST ISHARES MORNINGS	464288109	2,497	$224,820	0.03%
422	SPDR SERIES TRUST STATE STREET	78464a631	955	$224,437	0.03%
423	VANGUARD INTERMEDIATE TERM BON	921937819	2,856	$223,025	0.03%
424	ABRDN HEALTHCARE INVESTORS SHA	HQH	12,080	$222,992	0.03%
425	LINCOLN NATIONAL CORP-IND	534187109	5,505	$222,033	0.03%
426	THE TRAVELERS COMPANIES INC	TRV	791	$220,843	0.03%
427	ARES CAP CORP EQUITY CLASS EQU	ARCC	10,783	$220,081	0.03%
428	INTUIT INC	INTU	319	$217,848	0.03%
429	VANGUARD INDEX FUNDS SMALLCAP	922908595	724	$215,395	0.03%
430	BROWN & BROWN INC	BRO	2,296	$215,342	0.03%
431	ABB LTD SPONSORED ADR	ABLZF	2,966	$213,677	0.03%
432	JABIL INC COMMON STOCK	JBL	981	$213,127	0.03%
433	FIRST TRUST EXCHANGE TRADED FU	33740f888	8,427	$212,257	0.03%
434	FIRST TR EXCHANGE TRADED FD II	33734x135	3,573	$212,184	0.03%
435	INVESCO EXCHANGE TRADED FD TR	IVZ	853	$210,910	0.03%
436	SHELL PLC SA	RYDAF	2,937	$210,084	0.03%
437	FIRST TRUST NASDAQ-100 TECHNOL	337345102	905	$207,812	0.02%
438	INNOVATOR ETFS TR INNOVATOR EQ	INHD	10,140	$207,566	0.02%
439	PAYCHEX INC	PAYX	1,631	$206,797	0.02%
440	SPROTT PHYSICAL SILVER TRUS	85207k107	13,158	$206,581	0.02%
441	RIVERNORTH DOUBLELINE STRATEGI	OPP-PC	11,994	$205,217	0.02%
442	AUTOMATIC DATA PROCESSING INC	ADP	693	$203,450	0.02%
443	FIRST TRUST NORTH AMERICAN ENE	33738d101	5,313	$203,419	0.02%
444	FIRST TR EXCHANGE TRADED FD IV	33738d804	10,564	$202,942	0.02%
445	LAM RESEARCH CORPORATION COMMO	LRCX	1,507	$201,787	0.02%
446	SELECT SECTOR SPDR FUND SHS BE	81369y100	2,249	$201,555	0.02%
447	INVESCO EXCHANGE TRADED FD TR	IVZ	1,488	$201,222	0.02%
448	VANGUARD SECTOR INDEX FDS VANG	92204a603	678	$200,885	0.02%
449	FIRST SOLAR INC	FSLR	910	$200,682	0.02%
450	AMPLIFY COMMODITY TRUST BREAKW	BWET	26,608	$199,826	0.02%
451	HIGHLAND OPPORTUNITIES AND INC	43010e503	11,998	$199,107	0.02%
452	AFFILIATED MANAGERS GROUP INC	MGRE	12,209	$196,321	0.02%
453	EATON VANCE TAX MANAGD GLBL DI	ETN	20,764	$188,956	0.02%
454	UIPATH INC CLASS A COMMON STOC	PATH	13,400	$179,292	0.02%
455	AMERICAN BITCOIN CORP CLASS A	ABTC	26,400	$177,936	0.02%
456	BLACKROCK INVESTMENT QUALITY M	BLK	13,904	$157,671	0.02%
457	BLACKROCK LIMITED DURATION INC	09249w101	11,000	$154,000	0.02%
458	CHIMERA INVESTMENT CORPORATION	CIMN	11,447	$151,325	0.02%
459	CERTARA INC COMMON STOCK	CERT	11,180	$136,620	0.02%
460	NORTHWEST BIOTHERAPEUTICS INC	NWBO	534,710	$128,437	0.02%
461	ARCHER AVIATION INC CLASS A CO	ACHR-WT	12,910	$123,678	0.01%
462	TEEKAY CORPORATION LTD COMM	TK	15,000	$122,700	0.01%
463	INVESCO ADVANTAGE MUNICIPAL IN	46132e103	13,910	$121,991	0.01%
464	FEDERAL NATIONAL MORTGAGE ASSO	313586109	10,000	$120,500	0.01%
465	COMPASS INC CLASS A COMMON STO	COMP	14,900	$119,647	0.01%
466	NUVEEN MUNICIPAL VALUE C	NU	12,039	$108,110	0.01%
467	DYNAVAX TECHNOLOGIES CORP	268158201	10,100	$100,293	0.01%
468	GABELLI EQUITY TRUST INC	GAB-PK	15,880	$96,710	0.01%
469	LIBERTY ALL STAR EQUITY FUND S	530158104	13,470	$85,402	0.01%
470	ERICSSON ADR CL B SEK 10	294821608	10,000	$82,700	0.01%
471	MEDICAL PROPERTIES TRUST INC	MPT	15,506	$78,617	0.01%
472	GAMCO GLOBAL GOLD NATURAL RESO	36465a109	14,798	$76,284	0.01%
473	CIM REAL ESTATE FINANCE TRUST	CMRF	14,529	$75,844	0.01%
474	FORTITUDE GOLD CORP COM	FTCO	16,900	$73,684	0.01%
475	GABELLI UTILITY TR	GUT-PC	10,426	$63,286	0.01%
476	ABCELLERA BIOLOGICS INC COM	ABCL	12,000	$60,360	0.01%
477	KBS REAL ESTATE INVT TR III IN	48668l105	10,093	$39,262	0.00%
478	KOSMOS ENERGY LTD COMMON SHARE	KOS	20,000	$33,200	0.00%
479	TIDAL TRUST II YIELDMAX SHORT	88636j477	10,000	$27,300	0.00%
480	GENASYS INC COMMON STOCK	GNSS	10,500	$25,725	0.00%
481	NERDY INC CLASS A COMMON STOCK	NRDY	20,000	$25,200	0.00%
482	NORTHISLE COPPER & GOLD INC	66644r103	22,755	$23,324	0.00%
483	ENVIRONMENTAL TECTONICS CORP	294092101	19,000	$21,394	0.00%
484	PACIFIC BIOSCIENCES OF CALIFOR	PACB	14,000	$17,920	0.00%
485	SUNPOWER INC COMMON STOCK	20460l104	10,000	$17,600	0.00%
486	PAN GLOBAL RESOURCES INC	PGZFF	100,000	$10,800	0.00%
487	QS ENERGY INC COM	QSEP	30,000	$7,704	0.00%
488	INTEGRATED BIOPHARMA INC	INBP	20,000	$5,800	0.00%
489	SENSEONICS HOLDINGS INC COMMON	SENS	13,200	$5,753	0.00%
490	APPLIED VISUAL SCIENCES INC	038287108	113,780	$11	0.00%
491	WORLD MOTO INC	98158h106	700,000	$0	0.00%
492	PIONEER MUNICIPAL INCOME ADVAN	723esc026	11,512	$0	0.00%
493	ALTABA INC COMMON STOCK ESCROW	021esc017	25,646	$0	0.00%
494	SUA HOLDING LTD COM	78485h102	10,000	$0	0.00%
495	HPIL HOLDING	HPQ	400,000	$0	0.00%
496	GWG SERIES A1 WDT ESCROW CUSIP	361esc056	552,742	$0	0.00%
497	STATEHOUSE HOLDINGS INC COM	85754g301	15,000	$0	0.00%