Moloney Securities Asset Management, LLC

Portfolio Overview

Moloney Securities Asset Management, LLC disclosed 497 positions worth $840.3M in its Form 13F-HR for Q3 2025, followed by $MSFT and $NVDA. During the quarter the fund opened 43 new positions and exited 49 and a full exit from $DSU. The portfolio is most concentrated in Other (60.2% of disclosed assets). All figures are sourced directly from Moloney Securities Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1697934.

• INVESCO QQQ TR UNIT SER 1

  —

  Quality

  $25.5M42,486 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $25.0M48,350 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $23.5M125,884 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $21.2M83,209 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $18.2M27,371 sh

• RBB FD INC US TREASURY 3 MONTH

  —

  Quality

  $17.3M345,301 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $16.1M73,356 sh

• SPDR SERIES TRUST STATE STREET

  —

  Quality

  $15.8M195,940 sh

• ALPHABET INC CLASS A COMMON ST

  —

  Quality

  $14.4M59,170 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $13.1M26,046 sh

Company	Quality	Value	Shares
INVESCO QQQ TR UNIT SER 1	—	$25.5M	42,486
MICROSOFT CORP$MSFT	83.7#15	$25.0M	48,350
NVIDIA CORP$NVDA	90.2#1	$23.5M	125,884
Apple Inc.$AAPL	76.1	$21.2M	83,209
SPDR S&P 500 ETF TRUST$SPY	—	$18.2M	27,371
RBB FD INC US TREASURY 3 MONTH	—	$17.3M	345,301
AMAZON COM INC$AMZN	74.6	$16.1M	73,356
SPDR SERIES TRUST STATE STREET	—	$15.8M	195,940
ALPHABET INC CLASS A COMMON ST	—	$14.4M	59,170
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$13.1M	26,046

Showing top 10 of 497 holdings.

Full Holdings — Moloney Securities Asset Management, LLC (Q3 2025)

All 497 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	INVESCO QQQ TR UNIT SER 1	$25.5M	3.0%	+42%	—
2	$MSFT	MICROSOFT CORP	$25.0M	3.0%	-5%	83.7
3	$NVDA	NVIDIA CORP	$23.5M	2.8%	-12%	90.2
4	$AAPL	Apple Inc.	$21.2M	2.5%	-3%	76.1
5	$SPY	SPDR S&P 500 ETF TRUST	$18.2M	2.2%	+61%	—
6	—	RBB FD INC US TREASURY 3 MONTH	$17.3M	2.0%	-66%	—
7	$AMZN	AMAZON COM INC	$16.1M	1.9%	-4%	74.6
8	—	SPDR SERIES TRUST STATE STREET	$15.8M	1.9%	-8%	—
9	—	ALPHABET INC CLASS A COMMON ST	$14.4M	1.7%	+1%	—
10	$BRK.B	BERKSHIRE HATHAWAY INC	$13.1M	1.6%	-1%	64.5
11	—	ISHARES U S TECHNOLOGY ETF	$11.4M	1.4%	+579%	—
12	—	ISHARES S&P 500 GROWTH ETF	$10.0M	1.2%	+302%	—
13	$META	Meta Platforms, Inc.	$9.9M	1.2%	-1%	80.9
14	—	SPDR SERIES TRUST STATE STREET	$9.5M	1.1%	+9%	—
15	—	ISHARES U S FINANCIALS ETF	$9.3M	1.1%	+1708%	—
16	—	ISHARES TRUST ISHARES U S TELE	$9.3M	1.1%	NEW	—
17	—	VANGUARD S&P 500 ETF	$9.3M	1.1%	+281%	—
18	—	ISHARES U S UTILITIES ETF	$9.2M	1.1%	NEW	—
19	$JPM	JPMORGAN CHASE & CO	$9.0M	1.1%	+12%	35.6
20	—	INVESCO EXCHANGE TRADED FD TR	$8.6M	1.0%	-2%	—
21	—	FIRST TR EXCHANGE TRADED FD IV	$8.6M	1.0%	+13%	—
22	—	ISHARES MSCI EAFE ETF	$8.4M	1.0%	+384%	—
23	—	ISHARES MSCI EMERGING MARKETS	$7.8M	0.9%	NEW	—
24	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$7.6M	0.9%	-18%	66.7
25	—	ALPHABET INC CLASS C CAPITAL S	$7.4M	0.9%	+2%	—
26	—	J P MORGAN EXCHANGE-TRADED FD	$7.3M	0.9%	+187%	—
27	—	VANGUARD INDEX FUNDS VANGUARD	$7.1M	0.8%	-50%	—
28	—	ISHARES TRUST ISHARES MSCI USA	$7.1M	0.8%	+0%	—
29	—	ISHARES CORE S&P 500 ETF	$6.9M	0.8%	-1%	—
30	$JNJ	JOHNSON & JOHNSON	$6.8M	0.8%	-1%	72.8
31	—	WISDOMTREE TRUST U S QUALITY D	$6.7M	0.8%	-1%	—
32	$WMT	Walmart Inc.	$6.4M	0.8%	-11%	63.2
33	—	SPDR SERIES TRUST STATE STREET	$5.7M	0.7%	-3%	—
34	$GLW	CORNING INC /NY	$5.6M	0.7%	-12%	72.7
35	$PG	PROCTER & GAMBLE Co	$5.6M	0.7%	-3%	72.9
36	$PEP	PEPSICO INC	$5.6M	0.7%	-10%	62.7
37	—	FRANKLIN UNIVERSAL TRUST-SBI	$5.6M	0.7%	+1%	—
38	—	WISDOMTREE TRUST WISDOMTREE U	$5.5M	0.7%	+7%	—
39	—	VISA INC CL A COMMON STOCK	$5.0M	0.6%	-3%	—
40	$XOM	EXXON MOBIL CORP	$4.8M	0.6%	-6%	61.8
41	—	VANGUARD SPECIALIZED FUNDS VAN	$4.5M	0.5%	+0%	—
42	$LLY	ELI LILLY & Co	$4.5M	0.5%	-3%	89.3
43	$HD	HOME DEPOT, INC.	$4.4M	0.5%	-0%	69.2
44	—	ISHARES RUSSELL 1000 GROWTH ET	$4.1M	0.5%	+29%	—
45	—	WISDOMTREE TRUST WISDOMTREE FL	$4.1M	0.5%	-3%	—
46	$CVX	CHEVRON CORP	$4.0M	0.5%	-3%	54.7
47	—	3M COMPANY	$4.0M	0.5%	-6%	—
48	$AMGN	AMGEN INC	$3.9M	0.5%	-7%	79.5
49	$CSCO	CISCO SYSTEMS, INC.	$3.9M	0.5%	-7%	72.3
50	—	ISHARES TREASURY FLOATING RATE	$3.9M	0.5%	-90%	—
51	—	BLOCK INC CLASS A COMMON STOCK	$3.9M	0.5%	-10%	—
52	—	ISHARES TRUST ISHARES 7 10 YEA	$3.8M	0.5%	+817%	—
53	—	BLACKROCK ETF TRUST II ISHARES	$3.8M	0.5%	+2%	—
54	—	ISHARES TRUST ISHARES ULTRA SH	$3.7M	0.4%	+38%	—
55	$UNH	UNITEDHEALTH GROUP INC	$3.7M	0.4%	+25%	66.8
56	—	SSGA ACTIVE TRUST STATE STREET	$3.6M	0.4%	-1%	—
57	—	INVESCO EXCHANGE TRADED FUND T	$3.6M	0.4%	+1%	—
58	—	UBER TECHNOLOGIES INC COMMON S	$3.5M	0.4%	+37%	—
59	—	MEDTRONIC PLC COM	$3.4M	0.4%	-6%	—
60	$LMT	LOCKHEED MARTIN CORP	$3.4M	0.4%	+0%	65
61	—	ISHARES CORE S&P MID CAP ETF	$3.1M	0.4%	-20%	—
62	$ECL	ECOLAB INC.	$3.1M	0.4%	-8%	64.3
63	$ABBV	AbbVie Inc.	$3.1M	0.4%	+2%	59.3
64	$NEE	NEXTERA ENERGY INC	$3.0M	0.4%	-1%	71.7
65	$MS	MORGAN STANLEY	$3.0M	0.4%	-10%	—
66	$SO	SOUTHERN CO	$3.0M	0.3%	-5%	65.1
67	$VZ	VERIZON COMMUNICATIONS INC	$3.0M	0.3%	+9%	71.6
68	—	CHS INC PFD CL B SER 4	$2.9M	0.3%	-5%	—
69	$MCD	MCDONALDS CORP	$2.9M	0.3%	-0%	73.9
70	$GD	GENERAL DYNAMICS CORP	$2.8M	0.3%	-10%	73
71	—	HERSHEY COMPANY (THE)	$2.7M	0.3%	-3%	—
72	$GS	GOLDMAN SACHS GROUP INC	$2.7M	0.3%	-14%	—
73	—	PALANTIR TECHNOLOGIES IN CLASS	$2.7M	0.3%	-18%	—
74	—	BROADCOM INC COMMON STOCK	$2.7M	0.3%	-5%	—
75	—	PIMCO EQUITY SERIES PIMCO RAFI	$2.6M	0.3%	+1%	—
76	$KO	COCA COLA CO	$2.6M	0.3%	-5%	74
77	$MRK	Merck & Co., Inc.	$2.5M	0.3%	-8%	70.9
78	—	JOHN HANCOCK EXCHANGE TRADED F	$2.4M	0.3%	+0%	—
79	—	ISHARES RUSSELL 2000 ETF	$2.4M	0.3%	-3%	—
80	—	ISHARES TRUST ISHARES CORE S&P	$2.4M	0.3%	-2%	—
81	—	SPDR SERIES TRUST STATE STREET	$2.3M	0.3%	-5%	—
82	$ORCL	ORACLE CORP	$2.3M	0.3%	-4%	67.2
83	—	ARISTA NETWORKS INC COMMON STO	$2.3M	0.3%	-7%	—
84	—	FIRST TRUST CAPITAL STRENGTH E	$2.2M	0.3%	-1%	—
85	$MO	ALTRIA GROUP, INC.	$2.2M	0.3%	+0%	72.1
86	$UNP	UNION PACIFIC CORP	$2.2M	0.3%	+4%	74
87	$TXN	TEXAS INSTRUMENTS INC	$2.2M	0.3%	-8%	70.4
88	—	VANGUARD INTERMEDIATE TERM COR	$2.1M	0.3%	+878%	—
89	$CME	CME GROUP INC.	$2.1M	0.3%	-8%	74.5
90	$HON	HONEYWELL INTERNATIONAL INC	$2.1M	0.3%	-5%	65.7
91	—	DUKE ENERGY CORPORATION HOLDIN	$2.1M	0.3%	-7%	—
92	—	STANDARD & POORS MIDCAP 400 SP	$2.1M	0.3%	-4%	—
93	$PANW	Palo Alto Networks Inc	$2.1M	0.3%	+5%	66.5
94	—	ISHARES CORE HIGH DIVIDEND ETF	$2.1M	0.2%	+3%	—
95	$APD	Air Products & Chemicals, Inc.	$2.1M	0.2%	+2%	41.2
96	$USB	US BANCORP DE	$2.0M	0.2%	-1%	71.4
97	—	VANGUARD INDEX FUNDS VANGUARD	$2.0M	0.2%	+7%	—
98	—	VANGUARD SHORT TERM BOND ETF	$2.0M	0.2%	+1%	—
99	$BAC	BANK OF AMERICA CORP /DE/	$2.0M	0.2%	-9%	68.4
100	$ABT	ABBOTT LABORATORIES	$2.0M	0.2%	-4%	67
101	$ACGL	ARCH CAPITAL GROUP LTD.	$2.0M	0.2%	-12%	—
102	$EMR	EMERSON ELECTRIC CO	$1.9M	0.2%	-10%	65.9
103	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.9M	0.2%	-9%	75.4
104	—	J P MORGAN EXCHANGE TRADED FUN	$1.9M	0.2%	+2%	—
105	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.9M	0.2%	-1%	—
106	—	CAPITAL GROUP DIVIDEND VALUE E	$1.9M	0.2%	-1%	—
107	—	BLACKROCK INC COMMON STOCK	$1.9M	0.2%	-5%	—
108	$RTX	RTX Corp	$1.9M	0.2%	-0%	70
109	—	J P MORGAN EXCHANGE TRADED FUN	$1.8M	0.2%	+37%	—
110	—	SHP ETF TR NEOS S&P 500 HIGH I	$1.8M	0.2%	+1%	—
111	$PFE	PFIZER INC	$1.8M	0.2%	-5%	69
112	—	CAPITAL GROUP GROWTH ETF CAPIT	$1.8M	0.2%	-8%	—
113	—	SELECT SECTOR SPDR TRUST THE T	$1.8M	0.2%	-3%	—
114	—	CAPITAL GROUP FIXED INCOME ETF	$1.8M	0.2%	-5%	—
115	$TSLA	Tesla, Inc.	$1.8M	0.2%	-22%	50.1
116	$WMB	WILLIAMS COMPANIES, INC.	$1.8M	0.2%	-9%	72.8
117	—	GSK PLC AMERICAN DEPOSITARY	$1.7M	0.2%	-11%	—
118	—	EATON VANCE NATIONAL MUNICIPAL	$1.7M	0.2%	+2%	—
119	—	VANGUARD FTSE DEVELOPED MARKET	$1.7M	0.2%	+15%	—
120	—	CELESTICA INC COM	$1.7M	0.2%	-27%	—
121	$CVS	CVS HEALTH Corp	$1.7M	0.2%	-30%	51.3
122	—	INVESCO EXCHANGE TRADED SELF I	$1.7M	0.2%	+106%	—
123	$MCO	MOODYS CORP /DE/	$1.7M	0.2%	-9%	81.3
124	—	JOHN HANCOCK EXCHANGE TRADED F	$1.6M	0.2%	-4%	—
125	—	ACCENTURE PLC IRELAND SHS C	$1.6M	0.2%	+69%	—
126	—	VANGUARD SECTOR INDEX FDS VANG	$1.6M	0.2%	+2%	—
127	$COST	COSTCO WHOLESALE CORP /NEW	$1.6M	0.2%	+1%	67
128	—	BOOKING HOLDINGS INC COMMON ST	$1.6M	0.2%	+27%	—
129	$VEEV	VEEVA SYSTEMS INC	$1.6M	0.2%	-4%	77.8
130	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.6M	0.2%	-22%	63.7
131	—	SECTOR SPDR TRUST SBI CONSUMER	$1.6M	0.2%	+5%	—
132	$PM	Philip Morris International Inc.	$1.6M	0.2%	+0%	80.5
133	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.6M	0.2%	-4%	70.9
134	—	SPDR GOLD SHARES ETF	$1.6M	0.2%	-2%	—
135	$MU	MICRON TECHNOLOGY INC	$1.6M	0.2%	+59%	88.4
136	$BA	BOEING CO	$1.5M	0.2%	-8%	51.8
137	—	SELECT SECTOR SPDR TRUST THE U	$1.5M	0.2%	+138%	—
138	$XEL	XCEL ENERGY INC	$1.5M	0.2%	+2%	—
139	—	CONFLUENT INC CLASS A COMMON S	$1.5M	0.2%	NEW	—
140	$DG	DOLLAR GENERAL CORP	$1.5M	0.2%	+94%	60.4
141	$LOW	LOWES COMPANIES INC	$1.5M	0.2%	+76%	63.5
142	—	FIRST TR EXCHANGE TRADED FD IV	$1.5M	0.2%	-2%	—
143	$CLX	CLOROX CO /DE/	$1.5M	0.2%	+27%	63.5
144	—	CAPITAL GROUP CORE EQUITY ETF	$1.5M	0.2%	+3%	—
145	—	VANGUARD SECTOR INDEX FDS VANG	$1.5M	0.2%	-7%	—
146	—	VANGUARD SHORT TERM INFLATION	$1.4M	0.2%	-1%	—
147	—	SELECT SECTOR SPDR TRUST THE H	$1.4M	0.2%	-48%	—
148	$TGT	TARGET CORP	$1.4M	0.2%	+56%	53.1
149	$HOOD	Robinhood Markets, Inc.	$1.4M	0.2%	+127%	75.8
150	$PSA	Public Storage	$1.4M	0.2%	-1%	73.9
151	—	WISDOMTREE TRUST WISDOMTREE U	$1.4M	0.2%	-0%	—
152	—	ISHARES CORE S&P SMALL CAP ETF	$1.4M	0.2%	-9%	—
153	—	FIRST TRUST RISING DIVIDEND AC	$1.4M	0.2%	+7%	—
154	—	CROWN CASTLE INC COMMON STOCK	$1.4M	0.2%	-15%	—
155	$MELI	MERCADOLIBRE INC	$1.3M	0.2%	+3%	77.5
156	$NVO	NOVO NORDISK A S	$1.3M	0.2%	+112%	—
157	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$1.3M	0.1%	+11%	—
158	—	ISHARES TR ISHARES CORE DIVIDE	$1.3M	0.1%	+2%	—
159	—	AIR LIQUIDE-ADR	$1.3M	0.1%	-3%	—
160	—	ADOBE INC COMMON STOCK	$1.3M	0.1%	-26%	—
161	—	TRUIST FINANCIAL CORPORATION C	$1.3M	0.1%	-47%	—
162	$NVR	NVR INC	$1.3M	0.1%	+10%	62.3
163	$NOK	NOKIA CORP	$1.3M	0.1%	NEW	—
164	—	ROCHE HOLDING LTD SPONSORED	$1.3M	0.1%	-6%	—
165	$AZO	AUTOZONE INC	$1.3M	0.1%	-11%	66.5
166	—	CHECK POINT SOFTWARE TECHNO	$1.3M	0.1%	+6%	—
167	—	FIRST TR EXCHANGE TRADED FD VI	$1.2M	0.1%	+2%	—
168	$ROST	ROSS STORES, INC.	$1.2M	0.1%	-8%	71.5
169	$T	AT&T INC.	$1.2M	0.1%	-46%	71.9
170	$TMUS	T-Mobile US, Inc.	$1.2M	0.1%	-58%	72.7
171	—	AMERICAN EXPRESS COMPANY	$1.2M	0.1%	-14%	—
172	—	CAPITAL GROUP GLOBAL GROWTH EQ	$1.2M	0.1%	-5%	—
173	—	AGNC INVESTMENT CORP COMMON ST	$1.2M	0.1%	-13%	—
174	—	LYONDELLBASELL INDUSTR F CLASS	$1.2M	0.1%	+16%	—
175	$SYK	STRYKER CORP	$1.2M	0.1%	+0%	69.8
176	—	VANGUARD RUSSELL 1000 VALUE ET	$1.1M	0.1%	+0%	—
177	—	PACER FDS TR US CASH COWS 100	$1.1M	0.1%	+45%	—
178	—	HELEN OF TROY LTD-BERMUDA	$1.1M	0.1%	NEW	—
179	—	APPLOVIN CORPORATION CLASS A C	$1.1M	0.1%	+52%	—
180	—	VANGUARD INDEX FUNDS VANGUARD	$1.1M	0.1%	-68%	—
181	—	ADVANCED MICRO DEVICE IN	$1.1M	0.1%	-6%	—
182	—	PIMCO ETF TRUST PIMCO MULTISEC	$1.1M	0.1%	+0%	—
183	$FAST	FASTENAL CO	$1.1M	0.1%	+8%	73.5
184	$KNF	Knife River Corp	$1.0M	0.1%	-9%	45.8
185	—	INVESCO EXCHANGE TRADED FD TR	$1.0M	0.1%	-1%	—
186	—	CAPITAL GROUP CORE BALANCED ET	$1.0M	0.1%	+2%	—
187	$NFLX	NETFLIX INC	$980,717	0.1%	-34%	86.7
188	$GRAL	GRAIL, Inc.	$958,852	0.1%	-60%	31.9
189	$NOC	NORTHROP GRUMMAN CORP /DE/	$956,664	0.1%	+3%	60.5
190	—	PAYPAL HOLDINGS INC COM	$947,759	0.1%	-6%	—
191	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$940,639	0.1%	-6%	66.4
192	$ORLY	O REILLY AUTOMOTIVE INC	$940,103	0.1%	-29%	72.7
193	—	MASTERCARD INCORPORATED	$937,550	0.1%	-1%	—
194	—	FIRST TR VALUE LINE DIVID INDE	$923,282	0.1%	+7%	—
195	—	PIMCO ACTIVE BOND EXCHANGE TRA	$912,045	0.1%	-7%	—
196	—	CAPITAL GROUP EQUITY ETF TRUST	$908,906	0.1%	+42%	—
197	—	EXPEDIA GROUP INC COMMON STOCK	$902,036	0.1%	NEW	—
198	—	HOWMET AEROSPACE INC COMMON ST	$898,860	0.1%	-33%	—
199	—	FISERV INC COMMON STOCK	$893,872	0.1%	-2%	—
200	—	FIRST TRUST EXCHANGE TRADED FD	$881,836	0.1%	-2%	—
201	—	RESTAURANT BRANDS INTERNATI	$881,668	0.1%	-41%	—
202	—	INNOVATOR ETFS TR INNOVATOR EQ	$881,411	0.1%	NEW	—
203	—	KKR & CO INC COMMON STOCK	$874,207	0.1%	+0%	—
204	—	FIRST TRUST SENIOR LOAN FUND E	$869,126	0.1%	-57%	—
205	—	FIRST TRUST MORNINGSTAR DIVIDE	$857,898	0.1%	-7%	—
206	—	INTEGRIS SECD CR FD II LLC LTD	$850,000	0.1%	+0%	—
207	—	COHEN & STEERS REAL ESTATE OPP	$848,583	0.1%	+13%	—
208	—	SCHWAB STRATEGIC TR US DIVIDEN	$845,011	0.1%	-0%	—
209	$UPS	UNITED PARCEL SERVICE INC	$841,982	0.1%	-12%	58.2
210	—	ISHARES TR MSCI USA SMALL CAP	$841,448	0.1%	-46%	—
211	—	VANECK ETF TR VANECK SEMICONDU	$838,104	0.1%	-24%	—
212	—	CHUBB LTD COM	$835,206	0.1%	-16%	—
213	$G	Genpact LTD	$833,950	0.1%	-17%	—
214	$BMY	BRISTOL MYERS SQUIBB CO	$813,025	0.1%	+13%	70.1
215	$DLR	DIGITAL REALTY TRUST, INC.	$797,692	0.1%	-46%	70.2
216	—	DOMINOS PIZZA INC COMMON STOCK	$797,625	0.1%	-42%	—
217	—	WELLTOWER INC COMMON STOCK	$791,485	0.1%	-9%	—
218	—	ISHARES U S ETF TR ISHARES U S	$788,429	0.1%	+0%	—
219	$AKAM	AKAMAI TECHNOLOGIES INC	$787,904	0.1%	+79%	62
220	$BEN	FRANKLIN RESOURCES INC	$783,755	0.1%	+1%	59.9
221	—	SPDR SERIES TRUST STATE STREET	$782,592	0.1%	-9%	—
222	$AFL	AFLAC INC	$772,470	0.1%	+0%	60.3
223	—	PROSHARES S&P 500 DIVIDEND ARI	$760,450	0.1%	-8%	—
224	—	SPROTT PHYSICAL GOLD & SILV	$757,061	0.1%	+11%	—
225	—	ALIBABA GROUP HOLDING LTD S	$756,654	0.1%	NEW	—
226	—	SUPER MICRO COMPUTER INC COMMO	$737,173	0.1%	+14%	—
227	—	L3HARRIS TECHNOLOGIES INC COMM	$736,083	0.1%	-2%	—
228	—	TALEN ENERGY CORPORATION COMMO	$733,355	0.1%	+59%	—
229	—	VANGUARD ADMIRAL FDS INC S&P 5	$731,137	0.1%	+0%	—
230	$DE	DEERE & CO	$717,415	0.1%	-5%	57.4
231	$PHM	PULTEGROUP INC/MI/	$712,313	0.1%	-11%	65.1
232	—	ISHARES RUSSELL 1000 VALUE ETF	$708,123	0.1%	+0%	—
233	—	CAPITAL GROUP DIVIDENDGROWERS	$700,026	0.1%	+5%	—
234	$TWLO	TWILIO INC	$688,519	0.1%	-1%	59.5
235	—	FIRST TR LARGE CAP GROWTH OPPO	$684,114	0.1%	+29%	—
236	—	F5 INC COMMON STOCK	$664,802	0.1%	-8%	—
237	—	NOVARTIS AG AMERICAN DEPOSI	$660,821	0.1%	+0%	—
238	$NOW	ServiceNow, Inc.	$651,558	0.1%	+46%	76
239	—	BLACKSTONE INC COMMON STOCK	$642,251	0.1%	+1%	—
240	—	ALLOGENE THERAPEUTICS INC COMM	$637,360	0.1%	+92%	—
241	$WDC	WESTERN DIGITAL CORP	$636,438	0.1%	NEW	76.8
242	—	WESTERN ASSET EMERGING MKTS DE	$628,272	0.1%	+2%	—
243	—	BLACKROCK MUNIHOLDINGS FD INC	$627,453	0.1%	+1%	—
244	—	FIRST TRUST LONG SHORT EQUITY	$619,267	0.1%	-21%	—
245	—	VANGUARD INDEX FUNDS VANGUARD	$618,134	0.1%	+0%	—
246	—	ISHARES S&P 500 VALUE ETF	$612,715	0.1%	+0%	—
247	$WM	WASTE MANAGEMENT INC	$606,522	0.1%	-6%	70.7
248	$CMI	CUMMINS INC	$604,459	0.1%	+2%	58.9
249	—	CHS INC 8 CUM REDEEMABLE PFD	$598,689	0.1%	-8%	—
250	$TJX	TJX COMPANIES INC /DE/	$598,031	0.1%	-23%	70.7
251	—	INVESCO EXCHANGE TRADED FD TR	$598,017	0.1%	+9%	—
252	—	FIRST TRUST EXCHANGE TRADED FU	$597,895	0.1%	+2%	—
253	—	LIGHTSPEED COMM INC SUB VTG	$594,294	0.1%	-10%	—
254	$SHOP	SHOPIFY INC.	$587,158	0.1%	+2%	—
255	—	ISHARES RUSSELL 3000 ETF	$580,915	0.1%	+0%	—
256	—	PIMCO EQUITY SERIES PIMCO RAFI	$580,264	0.1%	+0%	—
257	—	INVESCO EXCHANGE TRADED FD TR	$578,655	0.1%	-10%	—
258	—	ISHARES CORE U S AGGREGATE BD	$574,755	0.1%	+5%	—
259	$NET	Cloudflare, Inc.	$574,028	0.1%	NEW	52.6
260	$MCK	MCKESSON CORP	$573,406	0.1%	-2%	63.7
261	—	VERTEX PHARMACEUTICALS INC	$572,186	0.1%	-2%	—
262	$ENB	ENBRIDGE INC	$567,472	0.1%	+2%	—
263	—	ISHARES TRUST ISHARES INTERNAT	$559,977	0.1%	-0%	—
264	—	VANGUARD INDEX FUNDS VANGUARD	$558,911	0.1%	-0%	—
265	$INFY	Infosys Ltd	$555,279	0.1%	-24%	—
266	$GE	GENERAL ELECTRIC CO	$551,319	0.1%	-8%	74.8
267	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$541,332	0.1%	-1%	70.4
268	—	SELECT SECTOR SPDR TRUST THE E	$539,435	0.1%	-16%	—
269	$WEC	WEC ENERGY GROUP, INC.	$525,587	0.1%	-3%	67
270	$FN	Fabrinet	$516,302	0.1%	-55%	72.4
271	—	ASML HOLDING N V N Y REGIST	$513,487	0.1%	+9%	—
272	$EME	EMCOR Group, Inc.	$510,670	0.1%	-21%	71.7
273	—	ASTRAZENECA PLC AMERICAN DE	$509,637	0.1%	+17%	—
274	$WFC	WELLS FARGO & COMPANY/MN	$505,016	0.1%	+19%	—
275	—	GRAYSCALE COINDESK CRYPTO 5	$500,473	0.1%	NEW	—
276	—	PIMCO ENHANCED SHORT MATURITY	$495,510	0.1%	+1%	—
277	—	WISDOMTREE TRUST WISDOMTREE IN	$488,108	0.1%	+2%	—
278	—	CAPITAL GROUP NEW GEOGRAPHY EQ	$486,675	0.1%	-53%	—
279	$ELV	Elevance Health, Inc.	$477,997	0.1%	-1%	59.4
280	—	MONDELEZ INTERNATIONAL INC COM	$477,021	0.1%	+3%	—
281	$COF	CAPITAL ONE FINANCIAL CORP	$473,398	0.1%	-8%	71
282	—	DIAMONDBACK ENERGY INC COM	$472,087	0.1%	NEW	—
283	—	JOHN HANCOCK EXCHANGE TRADED F	$467,655	0.1%	+0%	—
284	—	CSX CORPORATION COM	$463,326	0.1%	+3%	—
285	—	IDEXX LABS INC	$461,279	0.1%	-22%	—
286	—	FIRST TRUST INTERNET INDEX CF	$451,662	0.1%	+1%	—
287	—	ISHARES S&P SMALL CAP 600 VALU	$448,000	0.1%	+0%	—
288	—	CHIPOTLE MEXICAN GRILL I	$435,793	0.1%	-45%	—
289	$DVN	DEVON ENERGY CORP/DE	$434,141	0.1%	-9%	70.2
290	$CAT	CATERPILLAR INC	$432,073	0.1%	-9%	67.8
291	—	ISHARES MSCI EAFE SMALL CAP ET	$430,957	0.1%	-0%	—
292	$AMAT	APPLIED MATERIALS INC /DE	$430,627	0.1%	-63%	74.8
293	$UL	UNILEVER PLC	$430,610	0.1%	-2%	—
294	—	VANGUARD TOTAL BOND MARKET ETF	$429,792	0.1%	+27%	—
295	—	COHEN & STEERS REIT AND PREFER	$428,723	0.1%	+2%	—
296	—	ISHARES TRUST ISHARES U S INDU	$424,934	0.1%	+0%	—
297	—	GE VERNOVA LLC COMMON STOCK	$424,932	0.1%	-62%	—
298	—	FIRST TR EXCHANGE TRADED FD VI	$419,874	0.1%	+8%	—
299	—	JOHN HANCOCK EXCHANGE TRADED F	$419,253	0.1%	+0%	—
300	$RY	ROYAL BANK OF CANADA	$415,590	0.1%	-9%	—
301	$QCOM	QUALCOMM INC/DE	$412,663	0.1%	+0%	81.9
302	—	ENERGY TRANSFER LP COMMON UNIT	$411,522	0.1%	-8%	—
303	—	FIRST TRUST EXCHANGE TRADED FU	$408,541	0.1%	-4%	—
304	—	CAPITAL GROUP CONSERVATIVE EQU	$406,853	0.1%	-5%	—
305	—	CROWDSTRIKE HOLDINGS INC CLASS	$399,660	0.1%	-67%	—
306	$FTNT	Fortinet, Inc.	$399,380	0.1%	-48%	78.1
307	—	DIMENSIONAL ETF TR DIMENSIONAL	$393,941	0.1%	-12%	—
308	—	FIDELITY MERRIMACK STREET TRUS	$389,790	0.1%	+7%	—
309	$SR	SPIRE INC	$388,931	0.1%	-4%	42.7
310	—	CAPITAL GROUP INTL FOCUS EQUIT	$388,318	0.1%	-60%	—
311	—	NUVEEN AMT FREE QUALITY MUNICI	$388,217	0.1%	+1%	—
312	$SJM	J M SMUCKER Co	$387,811	0.1%	NEW	46.4
313	—	VANGUARD FTSE EMERGING MARKETS	$386,693	0.1%	+46%	—
314	$VMI	VALMONT INDUSTRIES INC	$381,357	0.1%	-10%	60.1
315	—	VANGUARD TOTAL INTERNATIONAL B	$375,150	0.0%	+43%	—
316	—	ISHARES TRUST ISHARES U S AERO	$374,995	0.0%	+8%	—
317	—	ALLIANZIM US LG CP BFR20 AUG E	$372,364	0.0%	NEW	—
318	—	SPDR SERIES TRUST STATE STREET	$367,819	0.0%	-3%	—
319	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$366,853	0.0%	-19%	61.9
320	$PI	IMPINJ INC	$361,500	0.0%	+0%	35.3
321	$RS	RELIANCE, INC.	$361,218	0.0%	-4%	55.4
322	—	FIRST TR EXCHANGE TRADED FD IV	$361,042	0.0%	-18%	—
323	—	VANGUARD INDEX FUNDS VANGUARD	$360,204	0.0%	+12%	—
324	$ENSG	ENSIGN GROUP, INC	$358,887	0.0%	-13%	68
325	—	CONOCOPHILLIPS COMMON STOCK	$358,160	0.0%	-63%	—
326	—	TRUST FOR PROFESSIONAL MANAGER	$353,963	0.0%	-1%	—
327	$CVCO	CAVCO INDUSTRIES, INC.	$350,180	0.0%	-24%	65.1
328	—	LINDE PLC ORDINARY SHARES	$346,782	0.0%	-3%	—
329	—	VANGUARD INTERNATIONAL HIGH DI	$346,595	0.0%	+0%	—
330	$ESE	ESCO TECHNOLOGIES INC	$345,909	0.0%	-8%	63
331	—	AELUMA INC COMMON STOCK	$344,540	0.0%	NEW	—
332	—	CARETRUST REIT INC REIT	$343,743	0.0%	-18%	—
333	—	VANGUARD MEGA CAP ETF MSCI US	$343,191	0.0%	+0%	—
334	$CHE	CHEMED CORP	$341,862	0.0%	+0%	67.2
335	$GIS	GENERAL MILLS INC	$341,264	0.0%	-36%	64.1
336	—	SOLVENTUM CORPORATION COMMON S	$338,793	0.0%	-2%	—
337	$INTC	INTEL CORP	$338,720	0.0%	-14%	41.5
338	$BP	BP PLC	$338,222	0.0%	-3%	—
339	—	COMMSCOPE HOLDING COMPANY INC	$334,058	0.0%	NEW	—
340	—	SPDR SERIES TRUST STATE STREET	$333,652	0.0%	+1%	—
341	—	FIRST TR EXCHANGE TRADED FD II	$332,978	0.0%	+22%	—
342	—	ISHARES TR CORE MSCI EAFE ETF	$327,307	0.0%	+8%	—
343	—	PIMCO EQUITY SERIES PIMCO RAFI	$325,614	0.0%	-4%	—
344	$DIS	Walt Disney Co	$325,381	0.0%	-22%	68.9
345	—	CHEMOURS COMPANY (THE) COM	$325,037	0.0%	-33%	—
346	—	SELECT SECTOR SPDR FUND SHS BE	$324,454	0.0%	-2%	—
347	$ADSK	Autodesk, Inc.	$323,388	0.0%	+5%	76.4
348	—	INVESCO EXCHANGE TRADED FUND T	$322,510	0.0%	-38%	—
349	$SPOT	Spotify Technology S.A.	$321,778	0.0%	+2%	—
350	—	VANGUARD SPECIALIZED FUNDS VAN	$320,701	0.0%	-3%	—
351	$AVA	AVISTA CORP	$320,181	0.0%	+3%	57.9
352	$MSTR	Strategy Inc	$318,021	0.0%	-26%	25.4
353	—	VANGUARD INDEX FUNDS VANGUARD	$317,037	0.0%	+0%	—
354	—	NEOS ETF TRUST NEOS ENHANCED I	$316,961	0.0%	NEW	—
355	$SANM	SANMINA CORP	$315,862	0.0%	-25%	61
356	$NLY	ANNALY CAPITAL MANAGEMENT INC	$308,774	0.0%	+0%	—
357	—	SIEMENS AG AMERICAN DEPOSIT	$308,228	0.0%	-8%	—
358	$SBUX	STARBUCKS CORP	$307,215	0.0%	-28%	54.6
359	—	CAPITAL GROUP FIXED INCOME ETF	$306,074	0.0%	+1%	—
360	—	ISHARES SILVER SHARES	$304,047	0.0%	-34%	—
361	$GILD	GILEAD SCIENCES, INC.	$302,475	0.0%	+15%	77.8
362	—	ISHARES S&P MID CAP 400 VALUE	$301,740	0.0%	+0%	—
363	—	GRANITESHARES GOLD TRUST GRANI	$301,435	0.0%	+2%	—
364	—	ROYAL CARIBBEAN GROUP COMMO	$301,245	0.0%	+0%	—
365	—	PIMCO INVESTMENT GRADE CORPORA	$299,007	0.0%	-0%	—
366	—	SALESFORCE INC COMMON STOCK	$295,364	0.0%	+17%	—
367	—	ING GROEP NV-SPONSORED ADR	$290,777	0.0%	-7%	—
368	$PSEC	PROSPECT CAPITAL CORP	$290,507	0.0%	-12%	—
369	$ENVA	Enova International, Inc.	$289,336	0.0%	NEW	76.8
370	—	SPDR DOW JONES INDL AVERAGE ET	$286,855	0.0%	-13%	—
371	—	INVESCO EXCHANGE TRADED FD TR	$286,473	0.0%	-1%	—
372	$AEE	AMEREN CORP	$281,994	0.0%	-17%	63.5
373	—	FIRST TRUST ENHANCED EQUITY IN	$280,456	0.0%	+2%	—
374	—	GRAYSCALE BITCOIN TRUST ETF SH	$279,634	0.0%	-16%	—
375	$KMI	KINDER MORGAN, INC.	$279,572	0.0%	-5%	74.6
376	—	SPDR SERIES TRUST STATE STREET	$278,958	0.0%	-1%	—
377	$PGR	PROGRESSIVE CORP/OH/	$278,590	0.0%	-38%	83.6
378	—	MIND MEDICINE MINDMED INC C	$277,195	0.0%	-25%	—
379	—	SELECT SECTOR SPDR TRUST THE F	$273,067	0.0%	+1%	—
380	$NMFC	New Mountain Finance Corp	$273,019	0.0%	+1%	—
381	—	DOMINION ENERGY INC COMMON STO	$271,969	0.0%	NEW	—
382	—	DUPONT DE NEMOURS INC COMMON S	$271,893	0.0%	NEW	—
383	—	PHILLIPS 66 COM	$269,544	0.0%	-0%	—
384	—	REDWOOD FINANCIAL INC-MINN	$269,185	0.0%	+0%	—
385	$TSCO	TRACTOR SUPPLY CO /DE/	$267,868	0.0%	-62%	60.7
386	$TPL	Texas Pacific Land Corp	$264,220	0.0%	+0%	79.1
387	—	CYBERARK SOFTWARE LTD ORDIN	$261,867	0.0%	+10%	—
388	—	BANCO BILBAO VIZCAYA ARGENT	$260,447	0.0%	+2%	—
389	—	OXFORD SQUARE CAPITAL CORP COM	$259,835	0.0%	+5%	—
390	$ETN	Eaton Corp plc	$259,396	0.0%	+8%	—
391	$GTY	GETTY REALTY CORP /MD/	$256,372	0.0%	+0%	67.3
392	—	SPDR SERIES TRUST STATE STREET	$253,449	0.0%	-8%	—
393	$FCX	FREEPORT-MCMORAN INC	$252,414	0.0%	+1%	73.1
394	—	ISHARES U S MEDICAL DEVICES ET	$252,096	0.0%	-2%	—
395	—	TEMPLETON EMERGING MARKETS FUN	$251,926	0.0%	-9%	—
396	—	ARK ETF TR ISRAEL INNOVATIVE T	$251,845	0.0%	-3%	—
397	—	SPDR SERIES TRUST STATE STREET	$250,979	0.0%	NEW	—
398	—	BAYER AKTIENGESELLSCHAFT AD	$250,780	0.0%	-21%	—
399	—	ISHARES RUSSELL MID CAP VALUE	$248,680	0.0%	-1%	—
400	—	COHEN & STEERS TOTAL RETURN RE	$248,232	0.0%	+0%	—
401	$STX	Seagate Technology Holdings plc	$247,480	0.0%	NEW	—
402	—	ISHARES MICRO CAP ETF	$247,353	0.0%	+0%	—
403	—	ISHARES TRUST ISHARES 0 3 MONT	$247,319	0.0%	-48%	—
404	—	SPDR SERIES TRUST STATE STREET	$245,683	0.0%	+0%	—
405	—	KIMBERLY CLARK CORPORATION COM	$243,630	0.0%	-3%	—
406	—	PGIM ETF TRUST PGIM ULTRA SHOR	$242,423	0.0%	NEW	—
407	$REKR	Rekor Systems, Inc.	$240,477	0.0%	-2%	23.8
408	—	ALEXANDRIA REAL ESTATE EQUITIE	$240,019	0.0%	NEW	—
409	$F	FORD MOTOR CO	$238,434	0.0%	-11%	58.5
410	—	VANGUARD INDEX FUNDS SMALL-CAP	$236,880	0.0%	+3%	—
411	—	HOULIHAN LOKEY INC CLASS A COM	$236,118	0.0%	-2%	—
412	$STEW	SRH Total Return Fund, Inc.	$234,573	0.0%	NEW	—
413	—	INTUITIVE SURGICAL INC COM	$233,901	0.0%	-26%	—
414	—	INVESCO EXCHANGE TRADED FUND T	$233,812	0.0%	-18%	—
415	—	EA SER TR RESEARCH AFFILIATES	$233,374	0.0%	+0%	—
416	—	VANECK ETF TRUST VANECK GOLD M	$232,867	0.0%	-35%	—
417	—	PIMCO ENHANCED LOW DURATION AC	$231,885	0.0%	-7%	—
418	$ILMN	ILLUMINA, INC.	$231,727	0.0%	-27%	62.5
419	—	ARK ETF TRUST ARK INNOVATION E	$226,232	0.0%	-14%	—
420	—	FIRST TRUST LARGE CAP VALUE AL	$225,119	0.0%	+5%	—
421	—	ISHARES TRUST ISHARES MORNINGS	$224,820	0.0%	+0%	—
422	—	SPDR SERIES TRUST STATE STREET	$224,437	0.0%	-1%	—
423	—	VANGUARD INTERMEDIATE TERM BON	$223,025	0.0%	NEW	—
424	—	ABRDN HEALTHCARE INVESTORS SHA	$222,992	0.0%	+3%	—
425	—	LINCOLN NATIONAL CORP-IND	$222,033	0.0%	NEW	—
426	—	THE TRAVELERS COMPANIES INC	$220,843	0.0%	+0%	—
427	—	ARES CAP CORP EQUITY CLASS EQU	$220,081	0.0%	+14%	—
428	$INTU	INTUIT INC.	$217,848	0.0%	NEW	82
429	—	VANGUARD INDEX FUNDS SMALLCAP	$215,395	0.0%	+0%	—
430	$BRO	BROWN & BROWN, INC.	$215,342	0.0%	+0%	75.1
431	—	ABB LTD SPONSORED ADR	$213,677	0.0%	NEW	—
432	—	JABIL INC COMMON STOCK	$213,127	0.0%	-41%	—
433	—	FIRST TRUST EXCHANGE TRADED FU	$212,257	0.0%	+1%	—
434	—	FIRST TR EXCHANGE TRADED FD II	$212,184	0.0%	-41%	—
435	—	INVESCO EXCHANGE TRADED FD TR	$210,910	0.0%	-96%	—
436	$SHEL	Shell plc	$210,084	0.0%	-25%	—
437	—	FIRST TRUST NASDAQ-100 TECHNOL	$207,812	0.0%	NEW	—
438	—	INNOVATOR ETFS TR INNOVATOR EQ	$207,566	0.0%	NEW	—
439	$PAYX	PAYCHEX INC	$206,797	0.0%	-6%	75.1
440	—	SPROTT PHYSICAL SILVER TRUS	$206,581	0.0%	+23%	—
441	—	RIVERNORTH DOUBLELINE STRATEGI	$205,217	0.0%	+19%	—
442	$ADP	AUTOMATIC DATA PROCESSING INC	$203,450	0.0%	-8%	77.9
443	—	FIRST TRUST NORTH AMERICAN ENE	$203,419	0.0%	NEW	—
444	—	FIRST TR EXCHANGE TRADED FD IV	$202,942	0.0%	+1%	—
445	$LRCX	LAM RESEARCH CORP	$201,787	0.0%	NEW	82.4
446	—	SELECT SECTOR SPDR FUND SHS BE	$201,555	0.0%	+63%	—
447	—	INVESCO EXCHANGE TRADED FD TR	$201,222	0.0%	-94%	—
448	—	VANGUARD SECTOR INDEX FDS VANG	$200,885	0.0%	-47%	—
449	$FSLR	FIRST SOLAR, INC.	$200,682	0.0%	-35%	73.8
450	—	AMPLIFY COMMODITY TRUST BREAKW	$199,826	0.0%	NEW	—
451	—	HIGHLAND OPPORTUNITIES AND INC	$199,107	0.0%	+14%	—
452	$AMG	AFFILIATED MANAGERS GROUP, INC.	$196,321	0.0%	NEW	60.3
453	—	EATON VANCE TAX MANAGD GLBL DI	$188,956	0.0%	+1%	—
454	—	UIPATH INC CLASS A COMMON STOC	$179,292	0.0%	-43%	—
455	$ABTC	American Bitcoin Corp.	$177,936	0.0%	NEW	34.9
456	—	BLACKROCK INVESTMENT QUALITY M	$157,671	0.0%	+0%	—
457	—	BLACKROCK LIMITED DURATION INC	$154,000	0.0%	NEW	—
458	$CIM	CHIMERA INVESTMENT CORP	$151,325	0.0%	+0%	—
459	—	CERTARA INC COMMON STOCK	$136,620	0.0%	NEW	—
460	—	NORTHWEST BIOTHERAPEUTICS INC	$128,437	0.0%	+7%	—
461	$ACHR	Archer Aviation Inc.	$123,678	0.0%	NEW	25
462	—	TEEKAY CORPORATION LTD COMM	$122,700	0.0%	+0%	—
463	—	INVESCO ADVANTAGE MUNICIPAL IN	$121,991	0.0%	+11%	—
464	—	FEDERAL NATIONAL MORTGAGE ASSO	$120,500	0.0%	+0%	—
465	—	COMPASS INC CLASS A COMMON STO	$119,647	0.0%	+0%	—
466	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$108,110	0.0%	+0%	—
467	$DVAX	DYNAVAX TECHNOLOGIES CORP	$100,293	0.0%	+0%	42.7
468	$GAB	GABELLI EQUITY TRUST INC	$96,710	0.0%	+0%	—
469	—	LIBERTY ALL STAR EQUITY FUND S	$85,402	0.0%	+3%	—
470	$ERIC	ERICSSON LM TELEPHONE CO	$82,700	0.0%	-33%	—
471	$MPT	MEDICAL PROPERTIES TRUST INC	$78,617	0.0%	-1%	42
472	—	GAMCO GLOBAL GOLD NATURAL RESO	$76,284	0.0%	+0%	—
473	—	CIM REAL ESTATE FINANCE TRUST	$75,844	0.0%	+0%	—
474	—	FORTITUDE GOLD CORP COM	$73,684	0.0%	-17%	—
475	—	GABELLI UTILITY TR	$63,286	0.0%	+0%	—
476	—	ABCELLERA BIOLOGICS INC COM	$60,360	0.0%	+0%	—
477	—	KBS REAL ESTATE INVT TR III IN	$39,262	0.0%	+0%	—
478	$KOS	Kosmos Energy Ltd.	$33,200	0.0%	+0%	—
479	—	TIDAL TRUST II YIELDMAX SHORT	$27,300	0.0%	+0%	—
480	—	GENASYS INC COMMON STOCK	$25,725	0.0%	+0%	—
481	—	NERDY INC CLASS A COMMON STOCK	$25,200	0.0%	+0%	—
482	—	NORTHISLE COPPER & GOLD INC	$23,324	0.0%	NEW	—
483	—	ENVIRONMENTAL TECTONICS CORP	$21,394	0.0%	+19%	—
484	—	PACIFIC BIOSCIENCES OF CALIFOR	$17,920	0.0%	NEW	—
485	—	SUNPOWER INC COMMON STOCK	$17,600	0.0%	+0%	—
486	—	PAN GLOBAL RESOURCES INC	$10,800	0.0%	+0%	—
487	—	QS ENERGY INC COM	$7,704	0.0%	+0%	—
488	—	INTEGRATED BIOPHARMA INC	$5,800	0.0%	+0%	—
489	$SENS	Senseonics Holdings, Inc.	$5,753	0.0%	+0%	26.7
490	—	APPLIED VISUAL SCIENCES INC	$11	0.0%	+0%	—
491	—	GWG SERIES A1 WDT ESCROW CUSIP	$0	0.0%	-87%	—
492	—	ALTABA INC COMMON STOCK ESCROW	$0	0.0%	+0%	—
493	—	PIONEER MUNICIPAL INCOME ADVAN	$0	0.0%	NEW	—
494	—	WORLD MOTO INC	$0	0.0%	+0%	—
495	—	STATEHOUSE HOLDINGS INC COM	$0	0.0%	+0%	—
496	—	SUA HOLDING LTD COM	$0	0.0%	+0%	—
497	—	HPIL HOLDING	$0	0.0%	+0%	—