13F HOLDINGS REPORT
MONECO Advisors, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000439
Total Value
$276.7M
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 91,006 | $11.8M | 4.27% |
| 2 | JOHNSON & JOHNSON | JNJ | 60,481 | $10.7M | 3.86% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 136,500 | $10.3M | 3.73% |
| 4 | SPDR SER TR | 78464A763 | 72,529 | $9.1M | 3.28% |
| 5 | SPDR S&P 500 ETF TR | SPY | 23,645 | $9.0M | 3.27% |
| 6 | ISHARES TR | 46429B697 | 121,338 | $8.7M | 3.16% |
| 7 | VANGUARD INDEX FDS | 922908736 | 37,342 | $8.0M | 2.88% |
| 8 | VICTORY PORTFOLIOS II | 92647N824 | 94,939 | $5.9M | 2.13% |
| 9 | ISHARES TR | 464287150 | 60,957 | $5.2M | 1.87% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 111,925 | $5.1M | 1.85% |
| 11 | MICROSOFT CORP | MSFT | 21,331 | $5.1M | 1.85% |
| 12 | SPDR GOLD TR | GLD | 26,028 | $4.4M | 1.60% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 50,220 | $3.8M | 1.38% |
| 14 | NUVEEN S&P 500 BUY-WRITE INC | NU | 290,489 | $3.7M | 1.33% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,104 | $3.4M | 1.24% |
| 16 | AMAZON COM INC | AMZN | 35,066 | $2.9M | 1.06% |
| 17 | SPDR SER TR | 78468R663 | 30,498 | $2.8M | 1.01% |
| 18 | ISHARES S&P GSCI COMMODITY- | ISMCF | 129,857 | $2.8M | 1.00% |
| 19 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 48,960 | $2.7M | 0.98% |
| 20 | CAMBRIA ETF TR | 132061201 | 45,314 | $2.7M | 0.97% |
| 21 | VICTORY PORTFOLIOS II | 92647N782 | 41,573 | $2.7M | 0.96% |
| 22 | PACER FDS TR | 69374H105 | 66,179 | $2.5M | 0.90% |
| 23 | INVESCO QQQ TR | IVZ | 8,913 | $2.4M | 0.86% |
| 24 | ISHARES TR | 464288687 | 76,744 | $2.3M | 0.85% |
| 25 | VANGUARD INDEX FDS | 922908744 | 16,592 | $2.3M | 0.84% |
| 26 | PROSHARES TR | 74348A467 | 23,562 | $2.1M | 0.77% |
| 27 | EXXON MOBIL CORP | XOM | 18,973 | $2.1M | 0.76% |
| 28 | ISHARES TR | 464287655 | 11,518 | $2.0M | 0.73% |
| 29 | VANGUARD INDEX FDS | 922908538 | 10,374 | $1.9M | 0.67% |
| 30 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 87,959 | $1.8M | 0.65% |
| 31 | FLEXSHARES TR | FLEX | 75,350 | $1.8M | 0.64% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,335 | $1.7M | 0.63% |
| 33 | SPDR SER TR | 78464A854 | 38,689 | $1.7M | 0.63% |
| 34 | SPDR SER TR | 78464A201 | 23,779 | $1.7M | 0.62% |
| 35 | VANGUARD INDEX FDS | 922908751 | 9,338 | $1.7M | 0.62% |
| 36 | ALPHABET INC | GOOG | 18,733 | $1.7M | 0.60% |
| 37 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 18,739 | $1.6M | 0.59% |
| 38 | PACER FDS TR | 69374H881 | 35,435 | $1.6M | 0.59% |
| 39 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 20,425 | $1.6M | 0.58% |
| 40 | JPMORGAN CHASE & CO | VYLD | 11,293 | $1.5M | 0.55% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 132,756 | $1.5M | 0.54% |
| 42 | ISHARES TR | 464287614 | 6,834 | $1.5M | 0.53% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,898 | $1.5M | 0.53% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,312 | $1.4M | 0.51% |
| 45 | VANGUARD INDEX FDS | 922908611 | 8,365 | $1.3M | 0.48% |
| 46 | VANGUARD INDEX FDS | 922908629 | 6,477 | $1.3M | 0.48% |
| 47 | VANGUARD INDEX FDS | 922908553 | 15,693 | $1.3M | 0.47% |
| 48 | ISHARES TR | 464287200 | 3,346 | $1.3M | 0.46% |
| 49 | CVS HEALTH CORP | CVS | 13,671 | $1.3M | 0.46% |
| 50 | CISCO SYS INC | CSCO | 25,523 | $1.2M | 0.44% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 8,022 | $1.2M | 0.44% |
| 52 | VANGUARD INDEX FDS | 922908512 | 8,884 | $1.2M | 0.43% |
| 53 | ISHARES TR | 464287499 | 17,746 | $1.2M | 0.43% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 15,735 | $1.2M | 0.43% |
| 55 | BARCLAYS BANK PLC | VXZ | 34,834 | $1.2M | 0.42% |
| 56 | ABBVIE INC | ABBV | 6,987 | $1.1M | 0.41% |
| 57 | BANK AMERICA CORP | 060505104 | 34,060 | $1.1M | 0.41% |
| 58 | PACER FDS TR | 69374H303 | 22,873 | $1.1M | 0.41% |
| 59 | CHEVRON CORP NEW | CVX | 6,260 | $1.1M | 0.41% |
| 60 | ISHARES TR | 464287606 | 16,226 | $1.1M | 0.40% |
| 61 | ALPHABET INC | GOOG | 12,350 | $1.1M | 0.40% |
| 62 | NVIDIA CORPORATION | NVDA | 7,337 | $1.1M | 0.39% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,068 | $1.1M | 0.38% |
| 64 | TESLA INC | TSLA | 8,564 | $1.1M | 0.38% |
| 65 | REPUBLIC SVCS INC | 760759100 | 7,951 | $1.0M | 0.37% |
| 66 | SPDR SER TR | 78464A409 | 20,163 | $1.0M | 0.37% |
| 67 | PROLOGIS INC. | PLDGP | 9,009 | $1.0M | 0.37% |
| 68 | VANGUARD INDEX FDS | 922908595 | 5,002 | $1.0M | 0.36% |
| 69 | ISHARES TR | 464287457 | 12,268 | $995,757 | 0.36% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 24,925 | $982,062 | 0.35% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 6,932 | $976,684 | 0.35% |
| 72 | PACER FDS TR | 69374H857 | 27,047 | $972,337 | 0.35% |
| 73 | AT&T INC | T-PC | 51,804 | $953,704 | 0.34% |
| 74 | VISA INC | V | 4,573 | $950,009 | 0.34% |
| 75 | COCA COLA CO | KO | 14,799 | $941,342 | 0.34% |
| 76 | VANGUARD INDEX FDS | 922908769 | 4,837 | $924,859 | 0.33% |
| 77 | FREEPORT-MCMORAN INC | FCX | 24,279 | $922,610 | 0.33% |
| 78 | PFIZER INC | PFE | 17,999 | $922,289 | 0.33% |
| 79 | VANECK ETF TRUST | 92189F106 | 31,965 | $916,119 | 0.33% |
| 80 | ON SEMICONDUCTOR CORP | ON | 14,674 | $915,217 | 0.33% |
| 81 | VICTORY PORTFOLIOS II | 92647N774 | 16,217 | $887,084 | 0.32% |
| 82 | SPDR SER TR | 78464A821 | 13,481 | $880,845 | 0.32% |
| 83 | DISNEY WALT CO | 254687106 | 10,057 | $873,716 | 0.32% |
| 84 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 21,607 | $862,317 | 0.31% |
| 85 | LOCKHEED MARTIN CORP | LMT | 1,713 | $833,515 | 0.30% |
| 86 | ISHARES TR | 46429B689 | 12,995 | $826,290 | 0.30% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 6,487 | $807,216 | 0.29% |
| 88 | ISHARES TR | 464287598 | 5,277 | $800,224 | 0.29% |
| 89 | LILLY ELI & CO | LLY | 2,179 | $797,154 | 0.29% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 1,744 | $795,962 | 0.29% |
| 91 | NETFLIX INC | NFLX | 2,694 | $794,446 | 0.29% |
| 92 | ISHARES TR | 46434VAX8 | 31,102 | $778,485 | 0.28% |
| 93 | MERCK & CO INC | MRK | 6,774 | $751,538 | 0.27% |
| 94 | FIRST TR EXCH TRADED FD III | 33739N108 | 14,757 | $739,465 | 0.27% |
| 95 | BOEING CO | BA-PA | 3,877 | $738,460 | 0.27% |
| 96 | WISDOMTREE TR | WT | 12,088 | $729,611 | 0.26% |
| 97 | META PLATFORMS INC | META | 6,036 | $726,372 | 0.26% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 8,202 | $717,465 | 0.26% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 1,289 | $683,394 | 0.25% |
| 100 | SPDR SER TR | 78468R101 | 23,479 | $678,315 | 0.25% |
| 101 | DEVON ENERGY CORP NEW | 25179M103 | 10,977 | $675,166 | 0.24% |
| 102 | BLACKSTONE INC | BX | 8,990 | $666,932 | 0.24% |
| 103 | HOME DEPOT INC | HD | 2,108 | $665,755 | 0.24% |
| 104 | CATERPILLAR INC | CAT | 2,773 | $664,303 | 0.24% |
| 105 | PACER FDS TR | 69374H683 | 27,138 | $658,105 | 0.24% |
| 106 | LOWES COS INC | 548661107 | 3,244 | $646,285 | 0.23% |
| 107 | BROADCOM INC | AVGO | 1,131 | $632,554 | 0.23% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 4,633 | $629,428 | 0.23% |
| 109 | ISHARES TR | 464287507 | 2,578 | $623,491 | 0.23% |
| 110 | ORACLE CORP | ORCL-PD | 7,589 | $620,331 | 0.22% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,215 | $617,658 | 0.22% |
| 112 | AXSOME THERAPEUTICS INC | AXSM | 8,000 | $617,040 | 0.22% |
| 113 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 10,033 | $607,925 | 0.22% |
| 114 | ISHARES GOLD TR | IAU | 17,550 | $607,055 | 0.22% |
| 115 | NEWMONT CORP | NEMCL | 12,843 | $606,171 | 0.22% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,934 | $598,825 | 0.22% |
| 117 | ISHARES TR | 464287309 | 10,174 | $595,161 | 0.22% |
| 118 | ROCKWELL AUTOMATION INC | ROK | 2,279 | $587,121 | 0.21% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 3,660 | $574,238 | 0.21% |
| 120 | FORD MTR CO DEL | 345370860 | 49,375 | $574,232 | 0.21% |
| 121 | TRITON INTL LTD | G9078F107 | 8,213 | $564,864 | 0.20% |
| 122 | PEPSICO INC | PEP | 3,102 | $560,433 | 0.20% |
| 123 | ISHARES TR | 464287705 | 5,529 | $557,296 | 0.20% |
| 124 | BLACKROCK RES & COMMODITIES | BLK | 55,615 | $554,478 | 0.20% |
| 125 | ISHARES TR | 464288372 | 12,033 | $551,593 | 0.20% |
| 126 | NUTRIEN LTD | NTR | 7,472 | $545,694 | 0.20% |
| 127 | QUALCOMM INC | QCOM | 4,746 | $521,817 | 0.19% |
| 128 | CUMMINS INC | CMI | 2,150 | $520,805 | 0.19% |
| 129 | UNION PAC CORP | UNP | 2,512 | $520,257 | 0.19% |
| 130 | INTEL CORP | INTC | 19,573 | $517,326 | 0.19% |
| 131 | MCDONALDS CORP | MCD | 1,950 | $513,848 | 0.19% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,703 | $512,305 | 0.19% |
| 133 | MEDTRONIC PLC | MDT | 6,577 | $511,132 | 0.18% |
| 134 | ALIGN TECHNOLOGY INC | ALGN | 2,345 | $494,561 | 0.18% |
| 135 | HIGHLAND INCOME FD | HFRO-PB | 47,893 | $493,297 | 0.18% |
| 136 | PACER FDS TR | 69374H204 | 15,474 | $482,944 | 0.17% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 5,716 | $477,839 | 0.17% |
| 138 | APPLIED MATLS INC | 038222105 | 4,890 | $476,215 | 0.17% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,326 | $467,587 | 0.17% |
| 140 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 17,852 | $464,331 | 0.17% |
| 141 | ALTRIA GROUP INC | MO | 10,018 | $457,920 | 0.17% |
| 142 | ISHARES TR | 464287622 | 2,164 | $455,569 | 0.16% |
| 143 | SELECT SECTOR SPDR TR | 81369Y605 | 13,318 | $455,490 | 0.16% |
| 144 | 3M CO | MMM | 3,753 | $450,024 | 0.16% |
| 145 | BP PLC | BPPFF | 12,607 | $440,355 | 0.16% |
| 146 | SCHWAB STRATEGIC TR | 808524300 | 7,883 | $437,996 | 0.16% |
| 147 | CONSTELLATION BRANDS INC | STZ | 1,875 | $434,553 | 0.16% |
| 148 | ISHARES TR | 464287804 | 4,563 | $431,810 | 0.16% |
| 149 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,745 | $428,002 | 0.15% |
| 150 | VANGUARD WHITEHALL FDS | 921946406 | 3,907 | $422,780 | 0.15% |
| 151 | COTERRA ENERGY INC | CTRA | 17,077 | $419,572 | 0.15% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,915 | $416,121 | 0.15% |
| 153 | SPDR SER TR | 78464A664 | 14,301 | $415,151 | 0.15% |
| 154 | ALBEMARLE CORP | ALB-PA | 1,910 | $414,160 | 0.15% |
| 155 | TE CONNECTIVITY LTD | TEL | 3,564 | $409,195 | 0.15% |
| 156 | MASTERCARD INCORPORATED | MA | 1,168 | $406,278 | 0.15% |
| 157 | HONEYWELL INTL INC | 438516106 | 1,880 | $402,896 | 0.15% |
| 158 | VANGUARD INDEX FDS | 922908637 | 2,287 | $398,418 | 0.14% |
| 159 | SPDR SER TR | 78464A508 | 10,151 | $394,790 | 0.14% |
| 160 | KRAFT HEINZ CO | KHC | 9,599 | $390,791 | 0.14% |
| 161 | GENERAL DYNAMICS CORP | GD | 1,551 | $384,935 | 0.14% |
| 162 | LPL FINL HLDGS INC | 50212V100 | 1,764 | $381,219 | 0.14% |
| 163 | M & T BK CORP | 55261F104 | 2,617 | $379,572 | 0.14% |
| 164 | EATON CORP PLC | ETN | 2,385 | $374,357 | 0.14% |
| 165 | CONOCOPHILLIPS | COP | 3,165 | $373,470 | 0.13% |
| 166 | ISHARES TR | 464287481 | 4,458 | $372,691 | 0.13% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,967 | $371,647 | 0.13% |
| 168 | ISHARES SILVER TR | SLV | 16,702 | $367,778 | 0.13% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,088 | $366,064 | 0.13% |
| 170 | ISHARES TR | 464289438 | 3,023 | $364,319 | 0.13% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 5,575 | $361,093 | 0.13% |
| 172 | FLEXSHARES TR | FLEX | 6,999 | $360,099 | 0.13% |
| 173 | ABBOTT LABS | ABLZF | 3,243 | $356,067 | 0.13% |
| 174 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,251 | $354,371 | 0.13% |
| 175 | DUKE ENERGY CORP NEW | DUKB | 3,435 | $353,819 | 0.13% |
| 176 | ISHARES TR | 464289446 | 3,929 | $353,492 | 0.13% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 4,772 | $352,839 | 0.13% |
| 178 | SCHWAB STRATEGIC TR | 808524409 | 5,277 | $348,420 | 0.13% |
| 179 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,844 | $345,053 | 0.12% |
| 180 | GILEAD SCIENCES INC | GILD | 4,003 | $343,659 | 0.12% |
| 181 | ARES CAPITAL CORP | ARCC | 18,314 | $338,253 | 0.12% |
| 182 | TARGET CORP | TGT | 2,263 | $337,257 | 0.12% |
| 183 | EMERSON ELEC CO | EMR | 3,505 | $336,709 | 0.12% |
| 184 | AUTOMATIC DATA PROCESSING IN | ADP | 1,405 | $335,697 | 0.12% |
| 185 | INTUIT | INTU | 860 | $334,572 | 0.12% |
| 186 | FS KKR CAP CORP | FSK | 18,436 | $322,630 | 0.12% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 7,345 | $320,006 | 0.12% |
| 188 | VANGUARD INDEX FDS | 922908363 | 907 | $318,591 | 0.12% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 574 | $316,011 | 0.11% |
| 190 | WESTROCK CO | WEST | 8,895 | $312,749 | 0.11% |
| 191 | MASTEC INC | MTZ | 3,595 | $306,761 | 0.11% |
| 192 | OREILLY AUTOMOTIVE INC | 67103H107 | 363 | $306,383 | 0.11% |
| 193 | ISHARES TR | 464287432 | 3,020 | $300,701 | 0.11% |
| 194 | ISHARES TR | 46435G425 | 3,513 | $297,704 | 0.11% |
| 195 | WELLS FARGO CO NEW | 949746101 | 7,176 | $296,296 | 0.11% |
| 196 | JOHNSON CTLS INTL PLC | G51502105 | 4,597 | $294,202 | 0.11% |
| 197 | FISERV INC | FISV | 2,908 | $293,912 | 0.11% |
| 198 | JINKOSOLAR HLDG CO LTD | JKS | 7,165 | $292,905 | 0.11% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 2,815 | $284,871 | 0.10% |
| 200 | CITIGROUP INC | C-PR | 6,260 | $283,155 | 0.10% |
| 201 | SPDR INDEX SHS FDS | 78463X889 | 9,404 | $279,211 | 0.10% |
| 202 | TRAVELERS COMPANIES INC | TRV | 1,486 | $278,545 | 0.10% |
| 203 | MONDELEZ INTL INC | 609207105 | 4,141 | $276,000 | 0.10% |
| 204 | ISHARES TR | 464287408 | 1,882 | $273,019 | 0.10% |
| 205 | STRYKER CORPORATION | SYK | 1,114 | $272,460 | 0.10% |
| 206 | TOTALENERGIES SE | TTE | 4,377 | $271,731 | 0.10% |
| 207 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,516 | $271,122 | 0.10% |
| 208 | PHILLIPS 66 | PSX | 2,582 | $268,717 | 0.10% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 967 | $266,766 | 0.10% |
| 210 | SPDR SER TR | 78464A474 | 9,035 | $265,448 | 0.10% |
| 211 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,278 | $262,096 | 0.09% |
| 212 | NXP SEMICONDUCTORS N V | NXPI | 1,649 | $260,654 | 0.09% |
| 213 | SCHWAB STRATEGIC TR | 808524508 | 3,906 | $256,303 | 0.09% |
| 214 | SPDR SER TR | 78464A813 | 3,107 | $255,435 | 0.09% |
| 215 | DEERE & CO | DE | 592 | $253,756 | 0.09% |
| 216 | COLGATE PALMOLIVE CO | CL | 3,180 | $250,563 | 0.09% |
| 217 | INTUITIVE SURGICAL INC | ISRG | 931 | $246,969 | 0.09% |
| 218 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,614 | $246,581 | 0.09% |
| 219 | ARK ETF TR | 00214Q104 | 7,849 | $245,200 | 0.09% |
| 220 | ISHARES TR | 464287473 | 2,305 | $242,843 | 0.09% |
| 221 | ISHARES TR | 464287689 | 1,099 | $242,445 | 0.09% |
| 222 | ISHARES TR | 464287648 | 1,128 | $241,881 | 0.09% |
| 223 | FORTINET INC | FTNT | 4,876 | $238,388 | 0.09% |
| 224 | TJX COS INC NEW | 872540109 | 2,972 | $236,585 | 0.09% |
| 225 | SKYWORKS SOLUTIONS INC | SWKS | 2,561 | $233,359 | 0.08% |
| 226 | ISHARES TR | 464287671 | 2,843 | $231,758 | 0.08% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,006 | $231,627 | 0.08% |
| 228 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,287 | $231,614 | 0.08% |
| 229 | SELECT SECTOR SPDR TR | 81369Y886 | 3,278 | $231,114 | 0.08% |
| 230 | XYLEM INC | XYL | 2,082 | $230,207 | 0.08% |
| 231 | DIAGEO PLC | DGEAF | 1,291 | $230,050 | 0.08% |
| 232 | GSK PLC | GLAXF | 6,494 | $228,199 | 0.08% |
| 233 | ADOBE SYSTEMS INCORPORATED | ADBE | 676 | $227,494 | 0.08% |
| 234 | ACCENTURE PLC IRELAND | ACN | 847 | $225,903 | 0.08% |
| 235 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,759 | $225,730 | 0.08% |
| 236 | MEDICAL PPTYS TRUST INC | 58463J304 | 20,242 | $225,501 | 0.08% |
| 237 | PAYPAL HLDGS INC | PYPL | 3,144 | $223,916 | 0.08% |
| 238 | WALMART INC | WMT | 1,569 | $222,535 | 0.08% |
| 239 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,152 | $221,453 | 0.08% |
| 240 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,359 | $221,424 | 0.08% |
| 241 | SCHWAB CHARLES CORP | SCHW-PJ | 2,643 | $220,066 | 0.08% |
| 242 | AMGEN INC | AMGN | 832 | $218,417 | 0.08% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 898 | $218,078 | 0.08% |
| 244 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,329 | $214,396 | 0.08% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 3,334 | $213,073 | 0.08% |
| 246 | CBRE GROUP INC | CBRE | 2,768 | $213,025 | 0.08% |
| 247 | OLIN CORP | OLN | 4,007 | $212,119 | 0.08% |
| 248 | SPDR SER TR | 78464A847 | 4,985 | $211,852 | 0.08% |
| 249 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,792 | $211,774 | 0.08% |
| 250 | WISDOMTREE TR | WT | 5,137 | $211,320 | 0.08% |
| 251 | ENERGY TRANSFER L P | ET-PI | 17,659 | $209,616 | 0.08% |
| 252 | SALESFORCE INC | CRM | 1,578 | $209,227 | 0.08% |
| 253 | MICRON TECHNOLOGY INC | MU | 4,180 | $208,897 | 0.08% |
| 254 | WISDOMTREE TR | WT | 4,454 | $208,199 | 0.08% |
| 255 | GENERAL ELECTRIC CO | 369604301 | 2,466 | $206,637 | 0.07% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,290 | $206,190 | 0.07% |
| 257 | VANECK ETF TRUST | 92189F700 | 2,369 | $203,379 | 0.07% |
| 258 | SUN LIFE FINANCIAL INC. | SUNFF | 4,331 | $201,049 | 0.07% |
| 259 | APPLE HOSPITALITY REIT INC | APLE | 12,654 | $199,680 | 0.07% |
| 260 | NEW YORK CMNTY BANCORP INC | 649445103 | 22,550 | $193,929 | 0.07% |
| 261 | EATON VANCE TAX-MANAGED DIVE | ETN | 13,032 | $141,528 | 0.05% |
| 262 | PIMCO INCOME STRATEGY FD II | 72201J104 | 10,000 | $70,700 | 0.03% |
| 263 | PALANTIR TECHNOLOGIES INC | PLTR | 10,722 | $68,835 | 0.02% |
| 264 | CLEAN ENERGY FUELS CORP | CLNE | 10,500 | $54,600 | 0.02% |
| 265 | URANIUM ENERGY CORP | UEC | 10,000 | $38,800 | 0.01% |
| 266 | OPKO HEALTH INC | OPK | 22,274 | $27,843 | 0.01% |
| 267 | LORDSTOWN MOTORS CORP | 54405Q100 | 10,295 | $11,736 | 0.00% |
| 268 | IDEANOMICS INC | 45166V106 | 10,310 | $1,691 | 0.00% |