13F HOLDINGS REPORT
MONECO Advisors, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002262
Total Value
$340.0M
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,854 | $15.6M | 4.60% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 171,073 | $12.5M | 3.68% |
| 3 | JOHNSON & JOHNSON | JNJ | 62,938 | $9.8M | 2.87% |
| 4 | SPDR S&P 500 ETF TR | SPY | 23,600 | $9.7M | 2.84% |
| 5 | VANGUARD INDEX FDS | 922908736 | 36,011 | $9.0M | 2.64% |
| 6 | SPDR SER TR | 78464A763 | 72,549 | $9.0M | 2.64% |
| 7 | ISHARES TR | 46429B697 | 118,449 | $8.6M | 2.53% |
| 8 | MICROSOFT CORP | MSFT | 24,758 | $7.1M | 2.10% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 142,193 | $6.5M | 1.90% |
| 10 | VICTORY PORTFOLIOS II | 92647N824 | 99,267 | $6.0M | 1.77% |
| 11 | ISHARES TR | 464287150 | 58,691 | $5.3M | 1.56% |
| 12 | SPDR GOLD TR | GLD | 26,092 | $4.8M | 1.41% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 52,806 | $4.3M | 1.26% |
| 14 | NUVEEN S&P 500 BUY-WRITE INC | NU | 285,601 | $3.7M | 1.10% |
| 15 | AMAZON COM INC | AMZN | 35,576 | $3.7M | 1.08% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,446 | $3.5M | 1.04% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,634 | $3.4M | 1.01% |
| 18 | CAMBRIA ETF TR | 132061201 | 54,667 | $3.2M | 0.94% |
| 19 | INVESCO QQQ TR | IVZ | 9,170 | $2.9M | 0.87% |
| 20 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 48,454 | $2.8M | 0.82% |
| 21 | VICTORY PORTFOLIOS II | 92647N782 | 43,082 | $2.7M | 0.79% |
| 22 | ISHARES S&P GSCI COMMODITY- | ISMCF | 129,846 | $2.6M | 0.77% |
| 23 | PACER FDS TR | 69374H105 | 67,188 | $2.6M | 0.75% |
| 24 | ISHARES TR | 46435U515 | 101,762 | $2.5M | 0.75% |
| 25 | SPDR SER TR | 78468R663 | 26,534 | $2.4M | 0.72% |
| 26 | NVIDIA CORPORATION | NVDA | 8,019 | $2.2M | 0.66% |
| 27 | ISHARES TR | 464288687 | 70,876 | $2.2M | 0.65% |
| 28 | SPDR SER TR | 78464A201 | 29,961 | $2.2M | 0.65% |
| 29 | EXXON MOBIL CORP | XOM | 19,986 | $2.2M | 0.64% |
| 30 | PROSHARES TR | 74348A467 | 23,793 | $2.2M | 0.64% |
| 31 | ALPHABET INC | GOOG | 20,765 | $2.2M | 0.63% |
| 32 | VANGUARD INDEX FDS | 922908744 | 15,570 | $2.2M | 0.63% |
| 33 | SCHWAB STRATEGIC TR | 808524201 | 43,411 | $2.1M | 0.62% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,710 | $2.1M | 0.61% |
| 35 | ISHARES TR | 46434VBG4 | 83,201 | $2.0M | 0.60% |
| 36 | VANGUARD INDEX FDS | 922908538 | 10,341 | $2.0M | 0.59% |
| 37 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 83,784 | $2.0M | 0.59% |
| 38 | PACER FDS TR | 69374H881 | 41,128 | $1.9M | 0.57% |
| 39 | SPDR SER TR | 78464A649 | 73,084 | $1.9M | 0.55% |
| 40 | ISHARES TR | 464287655 | 10,490 | $1.9M | 0.55% |
| 41 | TESLA INC | TSLA | 9,016 | $1.9M | 0.55% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 3,820 | $1.8M | 0.53% |
| 43 | JPMORGAN CHASE & CO | VYLD | 13,310 | $1.7M | 0.51% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 23,177 | $1.7M | 0.50% |
| 45 | PACER FDS TR | 69374H303 | 30,772 | $1.7M | 0.50% |
| 46 | VANGUARD INDEX FDS | 922908751 | 8,809 | $1.7M | 0.49% |
| 47 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 20,656 | $1.7M | 0.49% |
| 48 | FLEXSHARES TR | FLEX | 67,306 | $1.6M | 0.48% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 140,185 | $1.6M | 0.47% |
| 50 | ISHARES TR | 464287614 | 6,566 | $1.6M | 0.47% |
| 51 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 17,602 | $1.6M | 0.47% |
| 52 | CISCO SYS INC | CSCO | 30,147 | $1.6M | 0.46% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,953 | $1.5M | 0.45% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 64,898 | $1.5M | 0.44% |
| 55 | ABBVIE INC | ABBV | 9,134 | $1.5M | 0.43% |
| 56 | VANGUARD INDEX FDS | 922908553 | 16,926 | $1.4M | 0.41% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 9,228 | $1.4M | 0.40% |
| 58 | SPDR SER TR | 78464A474 | 45,814 | $1.4M | 0.40% |
| 59 | VISA INC | V | 5,829 | $1.3M | 0.39% |
| 60 | VANGUARD INDEX FDS | 922908611 | 8,270 | $1.3M | 0.39% |
| 61 | SPDR SER TR | 78464A409 | 23,606 | $1.3M | 0.38% |
| 62 | META PLATFORMS INC | META | 6,163 | $1.3M | 0.38% |
| 63 | ALPHABET INC | GOOG | 12,557 | $1.3M | 0.38% |
| 64 | ISHARES TR | 464287200 | 3,165 | $1.3M | 0.38% |
| 65 | CHEVRON CORP NEW | CVX | 7,873 | $1.3M | 0.38% |
| 66 | VANGUARD INDEX FDS | 922908629 | 6,022 | $1.3M | 0.37% |
| 67 | PACER FDS TR | 69374H857 | 33,355 | $1.3M | 0.37% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 2,494 | $1.2M | 0.36% |
| 69 | ON SEMICONDUCTOR CORP | ON | 14,817 | $1.2M | 0.36% |
| 70 | PROLOGIS INC. | PLDGP | 9,597 | $1.2M | 0.35% |
| 71 | DISNEY WALT CO | 254687106 | 11,751 | $1.2M | 0.35% |
| 72 | VANGUARD INDEX FDS | 922908512 | 8,642 | $1.2M | 0.34% |
| 73 | ISHARES TR | 464287499 | 16,449 | $1.2M | 0.34% |
| 74 | CVS HEALTH CORP | CVS | 15,415 | $1.1M | 0.34% |
| 75 | BANK AMERICA CORP | 060505104 | 38,942 | $1.1M | 0.33% |
| 76 | ISHARES TR | 464287606 | 15,550 | $1.1M | 0.33% |
| 77 | VICTORY PORTFOLIOS II | 92647N774 | 21,357 | $1.1M | 0.33% |
| 78 | BARCLAYS BANK PLC | VXZ | 34,834 | $1.1M | 0.32% |
| 79 | REPUBLIC SVCS INC | 760759100 | 8,045 | $1.1M | 0.32% |
| 80 | VANECK ETF TRUST | 92189F106 | 33,565 | $1.1M | 0.32% |
| 81 | COCA COLA CO | KO | 17,471 | $1.1M | 0.32% |
| 82 | MERCK & CO INC | MRK | 10,137 | $1.1M | 0.32% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 27,511 | $1.1M | 0.31% |
| 84 | FREEPORT-MCMORAN INC | FCX | 26,093 | $1.1M | 0.31% |
| 85 | VANGUARD INDEX FDS | 922908595 | 4,910 | $1.1M | 0.31% |
| 86 | ISHARES TR | 46434VBD1 | 42,467 | $1.0M | 0.31% |
| 87 | ISHARES TR | 46435GAA0 | 41,710 | $989,785 | 0.29% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 12,836 | $981,793 | 0.29% |
| 89 | AT&T INC | T-PC | 50,641 | $974,842 | 0.29% |
| 90 | NETFLIX INC | NFLX | 2,797 | $966,353 | 0.28% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 6,395 | $965,712 | 0.28% |
| 92 | ISHARES TR | 46435UAA9 | 39,972 | $952,124 | 0.28% |
| 93 | VANGUARD INDEX FDS | 922908769 | 4,634 | $945,712 | 0.28% |
| 94 | HOME DEPOT INC | HD | 3,172 | $936,104 | 0.28% |
| 95 | PEPSICO INC | PEP | 5,089 | $927,738 | 0.27% |
| 96 | LOCKHEED MARTIN CORP | LMT | 1,941 | $917,662 | 0.27% |
| 97 | LILLY ELI & CO | LLY | 2,651 | $910,241 | 0.27% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 11,675 | $899,885 | 0.26% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 6,789 | $889,993 | 0.26% |
| 100 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 21,766 | $874,125 | 0.26% |
| 101 | PFIZER INC | PFE | 21,023 | $857,740 | 0.25% |
| 102 | BROADCOM INC | AVGO | 1,336 | $857,265 | 0.25% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,999 | $855,404 | 0.25% |
| 104 | ISHARES TR | 46429B689 | 12,475 | $843,916 | 0.25% |
| 105 | PACER FDS TR | 69374H683 | 31,957 | $839,199 | 0.25% |
| 106 | MCDONALDS CORP | MCD | 2,952 | $825,496 | 0.24% |
| 107 | ISHARES TR | 464287598 | 5,412 | $824,094 | 0.24% |
| 108 | BLACKSTONE INC | BX | 9,311 | $817,920 | 0.24% |
| 109 | ORACLE CORP | ORCL-PD | 8,515 | $791,231 | 0.23% |
| 110 | ALIGN TECHNOLOGY INC | ALGN | 2,336 | $780,551 | 0.23% |
| 111 | ISHARES TR | 464289438 | 5,615 | $780,089 | 0.23% |
| 112 | ISHARES TR | 46434VAX8 | 30,915 | $778,748 | 0.23% |
| 113 | BOEING CO | BA-PA | 3,635 | $772,271 | 0.23% |
| 114 | WISDOMTREE TR | WT | 12,158 | $757,930 | 0.22% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 9,068 | $751,141 | 0.22% |
| 116 | ISHARES TR | 464288703 | 14,146 | $737,956 | 0.22% |
| 117 | SPDR SER TR | 78464A854 | 15,082 | $726,180 | 0.21% |
| 118 | ISHARES TR | 464287457 | 8,799 | $722,933 | 0.21% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,667 | $673,362 | 0.20% |
| 120 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,818 | $667,677 | 0.20% |
| 121 | ROCKWELL AUTOMATION INC | ROK | 2,274 | $667,429 | 0.20% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 5,149 | $666,569 | 0.20% |
| 123 | FIRST TR EXCH TRADED FD III | 33739N108 | 13,085 | $666,477 | 0.20% |
| 124 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 10,154 | $663,236 | 0.20% |
| 125 | NEWMONT CORP | NEMCL | 13,464 | $659,987 | 0.19% |
| 126 | NUTRIEN LTD | NTR | 8,905 | $657,667 | 0.19% |
| 127 | ISHARES TR | 464287309 | 10,290 | $657,416 | 0.19% |
| 128 | LOWES COS INC | 548661107 | 3,278 | $655,458 | 0.19% |
| 129 | APPLIED MATLS INC | 038222105 | 5,229 | $642,283 | 0.19% |
| 130 | QUALCOMM INC | QCOM | 4,954 | $632,062 | 0.19% |
| 131 | FORD MTR CO DEL | 345370860 | 50,040 | $630,498 | 0.19% |
| 132 | INTEL CORP | INTC | 19,220 | $627,929 | 0.18% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 3,825 | $624,200 | 0.18% |
| 134 | CATERPILLAR INC | CAT | 2,684 | $614,196 | 0.18% |
| 135 | TE CONNECTIVITY LTD | TEL | 4,666 | $611,999 | 0.18% |
| 136 | ISHARES GOLD TR | IAU | 16,270 | $608,010 | 0.18% |
| 137 | SPDR SER TR | 78464A821 | 8,882 | $607,896 | 0.18% |
| 138 | BLACKROCK RES & COMMODITIES | BLK | 62,889 | $599,963 | 0.18% |
| 139 | ISHARES TR | 464287507 | 2,368 | $592,402 | 0.17% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 5,954 | $583,552 | 0.17% |
| 141 | ISHARES TR | 464287481 | 6,377 | $580,597 | 0.17% |
| 142 | DEVON ENERGY CORP NEW | 25179M103 | 11,298 | $571,799 | 0.17% |
| 143 | ISHARES TR | 464287705 | 5,540 | $569,311 | 0.17% |
| 144 | ISHARES TR | 464288588 | 5,961 | $564,726 | 0.17% |
| 145 | ISHARES TR | 464288372 | 11,818 | $563,719 | 0.17% |
| 146 | UNION PAC CORP | UNP | 2,781 | $559,767 | 0.16% |
| 147 | ISHARES TR | 464288448 | 20,283 | $557,586 | 0.16% |
| 148 | HONEYWELL INTL INC | 438516106 | 2,903 | $554,860 | 0.16% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,263 | $553,695 | 0.16% |
| 150 | SPDR SER TR | 78468R523 | 5,514 | $549,266 | 0.16% |
| 151 | 3M CO | MMM | 5,107 | $536,774 | 0.16% |
| 152 | TRITON INTL LTD | G9078F107 | 8,287 | $523,913 | 0.15% |
| 153 | CUMMINS INC | CMI | 2,191 | $523,485 | 0.15% |
| 154 | PACER FDS TR | 69374H204 | 16,354 | $519,238 | 0.15% |
| 155 | ALTRIA GROUP INC | MO | 11,466 | $511,600 | 0.15% |
| 156 | MEDTRONIC PLC | MDT | 6,259 | $504,635 | 0.15% |
| 157 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,444 | $503,307 | 0.15% |
| 158 | BP PLC | BPPFF | 13,244 | $502,480 | 0.15% |
| 159 | DBX ETF TR | 233051432 | 14,426 | $501,304 | 0.15% |
| 160 | AXSOME THERAPEUTICS INC | AXSM | 8,100 | $499,608 | 0.15% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,207 | $499,527 | 0.15% |
| 162 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,403 | $498,182 | 0.15% |
| 163 | ALBEMARLE CORP | ALB-PA | 2,235 | $494,002 | 0.15% |
| 164 | STRYKER CORPORATION | SYK | 1,728 | $493,415 | 0.15% |
| 165 | SCHWAB STRATEGIC TR | 808524607 | 11,739 | $492,224 | 0.14% |
| 166 | PHILLIPS 66 | PSX | 4,806 | $487,226 | 0.14% |
| 167 | ISHARES TR | 464287622 | 2,150 | $484,233 | 0.14% |
| 168 | ACCENTURE PLC IRELAND | ACN | 1,693 | $483,903 | 0.14% |
| 169 | SCHWAB STRATEGIC TR | 808524300 | 7,311 | $476,438 | 0.14% |
| 170 | ISHARES TR | 46435G193 | 20,660 | $475,490 | 0.14% |
| 171 | MASTERCARD INCORPORATED | MA | 1,303 | $473,692 | 0.14% |
| 172 | ISHARES TR | 464288885 | 5,021 | $470,322 | 0.14% |
| 173 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 17,852 | $459,510 | 0.14% |
| 174 | SPDR SER TR | 78464A664 | 14,580 | $450,235 | 0.13% |
| 175 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,253 | $446,860 | 0.13% |
| 176 | AMGEN INC | AMGN | 1,846 | $446,265 | 0.13% |
| 177 | SPDR SER TR | 78464A839 | 6,744 | $445,644 | 0.13% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,298 | $443,673 | 0.13% |
| 179 | SPDR INDEX SHS FDS | 78463X889 | 13,714 | $440,501 | 0.13% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 4,552 | $439,089 | 0.13% |
| 181 | OMEGA HEALTHCARE INVS INC | 681936100 | 16,012 | $438,877 | 0.13% |
| 182 | SELECT SECTOR SPDR TR | 81369Y605 | 13,636 | $438,392 | 0.13% |
| 183 | TARGET CORP | TGT | 2,625 | $434,850 | 0.13% |
| 184 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,344 | $429,450 | 0.13% |
| 185 | HIGHLAND INCOME FD | HFRO-PB | 48,831 | $429,222 | 0.13% |
| 186 | VANGUARD INDEX FDS | 922908637 | 2,295 | $428,674 | 0.13% |
| 187 | INTUIT | INTU | 957 | $426,865 | 0.13% |
| 188 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,280 | $425,644 | 0.13% |
| 189 | CONSTELLATION BRANDS INC | STZ | 1,879 | $424,464 | 0.12% |
| 190 | VANGUARD INDEX FDS | 922908363 | 1,109 | $417,231 | 0.12% |
| 191 | COTERRA ENERGY INC | CTRA | 16,971 | $416,460 | 0.12% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 721 | $415,481 | 0.12% |
| 193 | ISHARES TR | 46434V621 | 8,283 | $414,065 | 0.12% |
| 194 | EATON CORP PLC | ETN | 2,370 | $406,120 | 0.12% |
| 195 | WALMART INC | WMT | 2,742 | $404,332 | 0.12% |
| 196 | ISHARES TR | 464288273 | 6,785 | $403,775 | 0.12% |
| 197 | GILEAD SCIENCES INC | GILD | 4,836 | $401,236 | 0.12% |
| 198 | KRAFT HEINZ CO | KHC | 10,329 | $399,438 | 0.12% |
| 199 | GENERAL DYNAMICS CORP | GD | 1,739 | $396,796 | 0.12% |
| 200 | ILLINOIS TOOL WKS INC | 452308109 | 1,592 | $387,604 | 0.11% |
| 201 | AUTOMATIC DATA PROCESSING IN | ADP | 1,735 | $386,273 | 0.11% |
| 202 | ISHARES TR | 464287804 | 3,976 | $384,493 | 0.11% |
| 203 | SPDR SER TR | 78464A508 | 9,439 | $384,374 | 0.11% |
| 204 | VANGUARD MALVERN FDS | 922020805 | 8,004 | $382,751 | 0.11% |
| 205 | ISHARES TR | 464289446 | 3,929 | $382,331 | 0.11% |
| 206 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,251 | $380,241 | 0.11% |
| 207 | ISHARES TR | 46436E486 | 18,067 | $372,899 | 0.11% |
| 208 | FORTINET INC | FTNT | 5,598 | $372,043 | 0.11% |
| 209 | CONOCOPHILLIPS | COP | 3,743 | $371,378 | 0.11% |
| 210 | FLEXSHARES TR | FLEX | 6,999 | $370,496 | 0.11% |
| 211 | LPL FINL HLDGS INC | 50212V100 | 1,827 | $369,821 | 0.11% |
| 212 | UNITED PARCEL SERVICE INC | UPS | 1,899 | $368,312 | 0.11% |
| 213 | ABBOTT LABS | ABLZF | 3,620 | $366,525 | 0.11% |
| 214 | ISHARES SILVER TR | SLV | 16,432 | $363,476 | 0.11% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 4,772 | $363,146 | 0.11% |
| 216 | JINKOSOLAR HLDG CO LTD | JKS | 6,965 | $355,354 | 0.10% |
| 217 | ANALOG DEVICES INC | ADI | 1,773 | $349,761 | 0.10% |
| 218 | NIKE INC | NKE | 2,829 | $346,997 | 0.10% |
| 219 | ISHARES TR | 464287432 | 3,239 | $344,528 | 0.10% |
| 220 | TRAVELERS COMPANIES INC | TRV | 2,001 | $343,011 | 0.10% |
| 221 | M & T BK CORP | 55261F104 | 2,864 | $342,436 | 0.10% |
| 222 | FISERV INC | FISV | 3,015 | $340,785 | 0.10% |
| 223 | COLUMBIA ETF TR I | 19761L300 | 9,040 | $340,266 | 0.10% |
| 224 | WELLS FARGO CO NEW | 949746101 | 9,017 | $337,041 | 0.10% |
| 225 | SALESFORCE INC | CRM | 1,680 | $335,630 | 0.10% |
| 226 | SCHWAB STRATEGIC TR | 808524409 | 5,065 | $332,166 | 0.10% |
| 227 | VANGUARD WHITEHALL FDS | 921946406 | 3,125 | $329,686 | 0.10% |
| 228 | COLGATE PALMOLIVE CO | CL | 4,357 | $327,426 | 0.10% |
| 229 | SKYWORKS SOLUTIONS INC | SWKS | 2,738 | $323,047 | 0.10% |
| 230 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,772 | $318,415 | 0.09% |
| 231 | SELECT SECTOR SPDR TR | 81369Y886 | 4,702 | $318,286 | 0.09% |
| 232 | SUN LIFE FINANCIAL INC. | SUNFF | 6,806 | $317,848 | 0.09% |
| 233 | OREILLY AUTOMOTIVE INC | 67103H107 | 374 | $317,519 | 0.09% |
| 234 | ARES CAPITAL CORP | ARCC | 17,183 | $314,014 | 0.09% |
| 235 | DOLLAR GEN CORP NEW | 256677105 | 1,465 | $308,254 | 0.09% |
| 236 | FS KKR CAP CORP | FSK | 16,589 | $306,897 | 0.09% |
| 237 | SPDR SER TR | 78464A813 | 3,633 | $305,288 | 0.09% |
| 238 | EMERSON ELEC CO | EMR | 3,503 | $305,249 | 0.09% |
| 239 | MASTEC INC | MTZ | 3,193 | $301,547 | 0.09% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 967 | $300,246 | 0.09% |
| 241 | MONDELEZ INTL INC | 609207105 | 4,275 | $298,058 | 0.09% |
| 242 | GSK PLC | GLAXF | 8,329 | $296,353 | 0.09% |
| 243 | PHILIP MORRIS INTL INC | 718172109 | 3,028 | $294,447 | 0.09% |
| 244 | ISHARES INC | 464286533 | 5,385 | $293,849 | 0.09% |
| 245 | ADOBE SYSTEMS INCORPORATED | ADBE | 759 | $292,496 | 0.09% |
| 246 | TOTALENERGIES SE | TTE | 4,942 | $291,834 | 0.09% |
| 247 | CINTAS CORP | CTAS | 629 | $291,026 | 0.09% |
| 248 | METTLER TOLEDO INTERNATIONAL | MTD | 190 | $290,740 | 0.09% |
| 249 | ISHARES TR | 46435G516 | 4,000 | $287,346 | 0.08% |
| 250 | ISHARES TR | 464287408 | 1,883 | $285,800 | 0.08% |
| 251 | NXP SEMICONDUCTORS N V | NXPI | 1,532 | $285,772 | 0.08% |
| 252 | ISHARES TR | 46436E544 | 8,387 | $284,396 | 0.08% |
| 253 | APPLE HOSPITALITY REIT INC | APLE | 18,220 | $282,774 | 0.08% |
| 254 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,883 | $281,543 | 0.08% |
| 255 | DEERE & CO | DE | 675 | $278,788 | 0.08% |
| 256 | SPDR SER TR | 78464A847 | 6,316 | $277,534 | 0.08% |
| 257 | WESTROCK CO | WEST | 9,083 | $276,761 | 0.08% |
| 258 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,300 | $276,435 | 0.08% |
| 259 | ISHARES TR | 46435G425 | 3,053 | $276,182 | 0.08% |
| 260 | INVESCO EXCHANGE TRADED FD T | IVZ | 998 | $275,294 | 0.08% |
| 261 | ADVANCE AUTO PARTS INC | AAP | 2,260 | $274,825 | 0.08% |
| 262 | ARK ETF TR | 00214Q104 | 6,804 | $274,461 | 0.08% |
| 263 | SMUCKER J M CO | 832696405 | 1,731 | $272,407 | 0.08% |
| 264 | FEDEX CORP | FDX | 1,162 | $265,438 | 0.08% |
| 265 | VANGUARD WHITEHALL FDS | 921946885 | 4,206 | $262,076 | 0.08% |
| 266 | MICRON TECHNOLOGY INC | MU | 4,283 | $258,434 | 0.08% |
| 267 | AMERICAN EXPRESS CO | AXP | 1,544 | $254,653 | 0.07% |
| 268 | ISHARES TR | 464287689 | 1,074 | $252,926 | 0.07% |
| 269 | DIAGEO PLC | DGEAF | 1,393 | $252,391 | 0.07% |
| 270 | ISHARES TR | 464287671 | 2,843 | $252,375 | 0.07% |
| 271 | TJX COS INC NEW | 872540109 | 3,215 | $251,959 | 0.07% |
| 272 | ISHARES TR | 46434V266 | 8,089 | $251,441 | 0.07% |
| 273 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,921 | $251,288 | 0.07% |
| 274 | VANECK ETF TRUST | 92189H300 | 9,919 | $250,455 | 0.07% |
| 275 | INVESCO EXCH TRADED FD TR II | IVZ | 6,057 | $249,190 | 0.07% |
| 276 | ENERGY TRANSFER L P | ET-PI | 19,954 | $248,832 | 0.07% |
| 277 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,995 | $248,334 | 0.07% |
| 278 | ISHARES TR | 464287648 | 1,095 | $248,287 | 0.07% |
| 279 | INTUITIVE SURGICAL INC | ISRG | 964 | $246,204 | 0.07% |
| 280 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,536 | $246,099 | 0.07% |
| 281 | DOW INC | DOW | 4,471 | $245,118 | 0.07% |
| 282 | WISDOMTREE TR | WT | 5,895 | $241,590 | 0.07% |
| 283 | GOLDMAN SACHS GROUP INC | GSCE | 736 | $240,705 | 0.07% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,006 | $234,511 | 0.07% |
| 285 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,064 | $231,153 | 0.07% |
| 286 | JOHNSON CTLS INTL PLC | G51502105 | 3,835 | $230,954 | 0.07% |
| 287 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,814 | $230,093 | 0.07% |
| 288 | ISHARES TR | 464287473 | 2,166 | $230,064 | 0.07% |
| 289 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,359 | $226,207 | 0.07% |
| 290 | OLIN CORP | OLN | 4,068 | $225,783 | 0.07% |
| 291 | SCHWAB STRATEGIC TR | 808524508 | 3,327 | $225,758 | 0.07% |
| 292 | VANGUARD WORLD FDS | 92204A702 | 584 | $225,299 | 0.07% |
| 293 | EVERSOURCE ENERGY | ES | 2,868 | $224,437 | 0.07% |
| 294 | KROGER CO | KR | 4,518 | $223,054 | 0.07% |
| 295 | XYLEM INC | XYL | 2,106 | $220,498 | 0.06% |
| 296 | KIMBERLY-CLARK CORP | KMB | 1,632 | $219,047 | 0.06% |
| 297 | VANECK ETF TRUST | 92189F700 | 2,486 | $215,955 | 0.06% |
| 298 | KKR & CO INC | KKRT | 4,111 | $215,910 | 0.06% |
| 299 | STARBUCKS CORP | SBUX | 2,064 | $214,943 | 0.06% |
| 300 | SANOFI | SNYNF | 3,930 | $213,871 | 0.06% |
| 301 | GENERAL MLS INC | 370334104 | 2,492 | $212,966 | 0.06% |
| 302 | ISHARES TR | 464288414 | 1,971 | $212,388 | 0.06% |
| 303 | EOG RES INC | EOG | 1,851 | $212,180 | 0.06% |
| 304 | DANAHER CORPORATION | 235851102 | 840 | $211,779 | 0.06% |
| 305 | CITIGROUP INC | C-PR | 4,482 | $210,160 | 0.06% |
| 306 | AMERICAN ELEC PWR CO INC | 025537101 | 2,304 | $209,650 | 0.06% |
| 307 | VANECK ETF TRUST | 92189F676 | 782 | $205,742 | 0.06% |
| 308 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,269 | $204,161 | 0.06% |
| 309 | SCHWAB STRATEGIC TR | 808524102 | 4,266 | $204,128 | 0.06% |
| 310 | SHELL PLC | RYDAF | 3,533 | $203,310 | 0.06% |
| 311 | CBRE GROUP INC | CBRE | 2,774 | $201,975 | 0.06% |
| 312 | ISHARES TR | 46435U325 | 7,833 | $200,525 | 0.06% |
| 313 | ISHARES TR | 46435U259 | 7,843 | $200,232 | 0.06% |
| 314 | ISHARES TR | 46435U432 | 7,518 | $200,054 | 0.06% |
| 315 | MEDICAL PPTYS TRUST INC | 58463J304 | 21,087 | $173,336 | 0.05% |
| 316 | EATON VANCE TAX-MANAGED DIVE | ETN | 13,032 | $152,083 | 0.04% |
| 317 | NEW YORK CMNTY BANCORP INC | 649445103 | 16,167 | $146,152 | 0.04% |
| 318 | PALANTIR TECHNOLOGIES INC | PLTR | 10,247 | $86,587 | 0.03% |
| 319 | PIMCO INCOME STRATEGY FD II | 72201J104 | 10,000 | $71,700 | 0.02% |
| 320 | CLEAN ENERGY FUELS CORP | CLNE | 10,500 | $45,780 | 0.01% |
| 321 | OPKO HEALTH INC | OPK | 22,274 | $32,520 | 0.01% |
| 322 | URANIUM ENERGY CORP | UEC | 10,000 | $28,800 | 0.01% |
| 323 | IDEANOMICS INC | 45166V106 | 10,310 | $1,113 | 0.00% |