13F HOLDINGS REPORT
MONECO Advisors, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003035
Total Value
$364.3M
Positions
337
Other Managers
0
Confidential Omitted
No
Holdings (337)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,119 | $17.9M | 4.90% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 157,499 | $11.4M | 3.14% |
| 3 | JOHNSON & JOHNSON | JNJ | 63,049 | $10.4M | 2.86% |
| 4 | VANGUARD INDEX FDS | 922908736 | 36,023 | $10.2M | 2.80% |
| 5 | SPDR S&P 500 ETF TR | SPY | 21,442 | $9.5M | 2.61% |
| 6 | ISHARES TR | 46429B697 | 117,185 | $8.7M | 2.39% |
| 7 | SPDR SER TR | 78464A763 | 68,735 | $8.4M | 2.31% |
| 8 | MICROSOFT CORP | MSFT | 24,739 | $8.4M | 2.31% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,696 | $6.8M | 1.87% |
| 10 | ISHARES TR | 464287150 | 58,780 | $5.8M | 1.58% |
| 11 | VICTORY PORTFOLIOS II | 92647N824 | 95,320 | $5.5M | 1.51% |
| 12 | SPDR SER TR | 78464A854 | 99,842 | $5.2M | 1.43% |
| 13 | SPDR GOLD TR | GLD | 26,616 | $4.7M | 1.30% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,425 | $4.6M | 1.26% |
| 15 | AMAZON COM INC | AMZN | 35,056 | $4.6M | 1.25% |
| 16 | CAMBRIA ETF TR | 132061201 | 65,894 | $4.0M | 1.11% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 44,621 | $3.9M | 1.07% |
| 18 | NUVEEN S&P 500 BUY-WRITE INC | NU | 280,054 | $3.7M | 1.03% |
| 19 | INVESCO QQQ TR | IVZ | 9,073 | $3.4M | 0.92% |
| 20 | NVIDIA CORPORATION | NVDA | 7,210 | $3.1M | 0.84% |
| 21 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 47,141 | $2.8M | 0.78% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,672 | $2.8M | 0.77% |
| 23 | PACER FDS TR | 69374H105 | 67,321 | $2.8M | 0.76% |
| 24 | VICTORY PORTFOLIOS II | 92647N782 | 43,382 | $2.7M | 0.73% |
| 25 | ISHARES TR | 46435U515 | 103,457 | $2.5M | 0.70% |
| 26 | VANGUARD INDEX FDS | 922908744 | 17,407 | $2.5M | 0.68% |
| 27 | ALPHABET INC | GOOG | 20,283 | $2.4M | 0.67% |
| 28 | TESLA INC | TSLA | 9,001 | $2.4M | 0.65% |
| 29 | SPDR SER TR | 78464A508 | 54,291 | $2.3M | 0.64% |
| 30 | SPDR SER TR | 78464A201 | 30,044 | $2.3M | 0.63% |
| 31 | EXXON MOBIL CORP | XOM | 20,602 | $2.2M | 0.61% |
| 32 | ISHARES TR | 46434VBG4 | 89,309 | $2.2M | 0.60% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,050 | $2.2M | 0.60% |
| 34 | VANGUARD INDEX FDS | 922908538 | 10,333 | $2.1M | 0.58% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 40,325 | $2.1M | 0.58% |
| 36 | ISHARES S&P GSCI COMMODITY- | ISMCF | 108,228 | $2.1M | 0.58% |
| 37 | ISHARES TR | 464288687 | 66,587 | $2.1M | 0.57% |
| 38 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 81,191 | $2.0M | 0.56% |
| 39 | PROSHARES TR | 74348A467 | 21,195 | $2.0M | 0.55% |
| 40 | JPMORGAN CHASE & CO | VYLD | 13,582 | $2.0M | 0.54% |
| 41 | PACER FDS TR | 69374H303 | 31,464 | $2.0M | 0.54% |
| 42 | SPDR SER TR | 78464A649 | 74,435 | $1.9M | 0.52% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 3,831 | $1.8M | 0.51% |
| 44 | ISHARES TR | 464287614 | 6,527 | $1.8M | 0.49% |
| 45 | SPDR SER TR | 78468R663 | 19,409 | $1.8M | 0.49% |
| 46 | META PLATFORMS INC | META | 6,154 | $1.8M | 0.48% |
| 47 | ISHARES TR | 464287655 | 9,391 | $1.8M | 0.48% |
| 48 | VANGUARD INDEX FDS | 922908751 | 8,484 | $1.7M | 0.46% |
| 49 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 20,487 | $1.7M | 0.46% |
| 50 | PACER FDS TR | 69374H881 | 34,697 | $1.7M | 0.46% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,987 | $1.6M | 0.45% |
| 52 | CISCO SYS INC | CSCO | 30,228 | $1.6M | 0.43% |
| 53 | SPDR SER TR | 78464A409 | 25,548 | $1.6M | 0.43% |
| 54 | ALPHABET INC | GOOG | 12,765 | $1.5M | 0.42% |
| 55 | FLEXSHARES TR | FLEX | 65,206 | $1.5M | 0.42% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 131,621 | $1.5M | 0.41% |
| 57 | PACER FDS TR | 69374H857 | 35,544 | $1.4M | 0.40% |
| 58 | VANGUARD INDEX FDS | 922908611 | 8,531 | $1.4M | 0.39% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 9,287 | $1.4M | 0.39% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 2,593 | $1.4M | 0.38% |
| 61 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 14,288 | $1.4M | 0.38% |
| 62 | VISA INC | V | 5,779 | $1.4M | 0.38% |
| 63 | ON SEMICONDUCTOR CORP | ON | 14,452 | $1.4M | 0.38% |
| 64 | CHEVRON CORP NEW | CVX | 8,415 | $1.3M | 0.36% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,951 | $1.3M | 0.36% |
| 66 | LILLY ELI & CO | LLY | 2,729 | $1.3M | 0.35% |
| 67 | VANGUARD INDEX FDS | 922908553 | 15,193 | $1.3M | 0.35% |
| 68 | SPDR SER TR | 78464A474 | 42,982 | $1.3M | 0.35% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 60,507 | $1.2M | 0.34% |
| 70 | CVS HEALTH CORP | CVS | 17,939 | $1.2M | 0.34% |
| 71 | REPUBLIC SVCS INC | 760759100 | 7,951 | $1.2M | 0.33% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 16,513 | $1.2M | 0.33% |
| 73 | ABBVIE INC | ABBV | 8,825 | $1.2M | 0.33% |
| 74 | VANGUARD INDEX FDS | 922908512 | 8,589 | $1.2M | 0.33% |
| 75 | VANGUARD INDEX FDS | 922908629 | 5,320 | $1.2M | 0.32% |
| 76 | ISHARES TR | 464287606 | 15,482 | $1.2M | 0.32% |
| 77 | MERCK & CO INC | MRK | 10,020 | $1.2M | 0.32% |
| 78 | BROADCOM INC | AVGO | 1,331 | $1.2M | 0.32% |
| 79 | PROLOGIS INC. | PLDGP | 9,397 | $1.2M | 0.32% |
| 80 | VANGUARD INDEX FDS | 922908595 | 5,012 | $1.2M | 0.32% |
| 81 | ISHARES TR | 46434VBD1 | 46,988 | $1.1M | 0.31% |
| 82 | VICTORY PORTFOLIOS II | 92647N774 | 21,901 | $1.1M | 0.31% |
| 83 | ISHARES TR | 464287200 | 2,549 | $1.1M | 0.31% |
| 84 | ISHARES TR | 464287499 | 15,485 | $1.1M | 0.31% |
| 85 | DISNEY WALT CO | 254687106 | 12,634 | $1.1M | 0.31% |
| 86 | BANK AMERICA CORP | 060505104 | 38,946 | $1.1M | 0.31% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 6,385 | $1.1M | 0.30% |
| 88 | FREEPORT-MCMORAN INC | FCX | 27,541 | $1.1M | 0.30% |
| 89 | ISHARES TR | 46435GAA0 | 46,337 | $1.1M | 0.30% |
| 90 | COCA COLA CO | KO | 17,953 | $1.1M | 0.30% |
| 91 | NETFLIX INC | NFLX | 2,425 | $1.1M | 0.29% |
| 92 | AT&T INC | T-PC | 66,406 | $1.1M | 0.29% |
| 93 | ISHARES TR | 46435UAA9 | 43,809 | $1.0M | 0.28% |
| 94 | VANGUARD INDEX FDS | 922908769 | 4,658 | $1.0M | 0.28% |
| 95 | ORACLE CORP | ORCL-PD | 8,558 | $1.0M | 0.28% |
| 96 | VANGUARD BD INDEX FDS | 921937827 | 13,020 | $983,891 | 0.27% |
| 97 | VANECK ETF TRUST | 92189F106 | 32,261 | $971,391 | 0.27% |
| 98 | HOME DEPOT INC | HD | 3,094 | $961,083 | 0.26% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,749 | $960,491 | 0.26% |
| 100 | WISDOMTREE TR | WT | 14,285 | $952,237 | 0.26% |
| 101 | PEPSICO INC | PEP | 5,075 | $939,969 | 0.26% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 24,896 | $925,895 | 0.25% |
| 103 | ISHARES TR | 464289438 | 5,711 | $905,574 | 0.25% |
| 104 | LOCKHEED MARTIN CORP | LMT | 1,953 | $899,204 | 0.25% |
| 105 | BARCLAYS BANK PLC | VXZ | 29,154 | $891,238 | 0.24% |
| 106 | BLACKSTONE INC | BX | 9,511 | $884,221 | 0.24% |
| 107 | INTERNATIONAL BUSINESS MACHS | INTR | 6,571 | $879,252 | 0.24% |
| 108 | MCDONALDS CORP | MCD | 2,932 | $875,083 | 0.24% |
| 109 | PACER FDS TR | 69374H683 | 31,749 | $870,881 | 0.24% |
| 110 | ISHARES TR | 464287598 | 5,421 | $855,533 | 0.23% |
| 111 | ISHARES TR | 46429B689 | 12,540 | $846,475 | 0.23% |
| 112 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,465 | $825,558 | 0.23% |
| 113 | ALIGN TECHNOLOGY INC | ALGN | 2,274 | $804,177 | 0.22% |
| 114 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,898 | $802,294 | 0.22% |
| 115 | SPDR INDEX SHS FDS | 78463X889 | 24,435 | $795,127 | 0.22% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 9,644 | $782,813 | 0.21% |
| 117 | ISHARES TR | 46434VAX8 | 30,784 | $778,534 | 0.21% |
| 118 | BOEING CO | BA-PA | 3,602 | $760,686 | 0.21% |
| 119 | PFIZER INC | PFE | 20,647 | $757,344 | 0.21% |
| 120 | ALBEMARLE CORP | ALB-PA | 3,376 | $753,149 | 0.21% |
| 121 | ROCKWELL AUTOMATION INC | ROK | 2,273 | $748,907 | 0.21% |
| 122 | FORD MTR CO DEL | 345370860 | 49,014 | $741,580 | 0.20% |
| 123 | LOWES COS INC | 548661107 | 3,269 | $737,727 | 0.20% |
| 124 | ISHARES TR | 464287309 | 10,304 | $726,237 | 0.20% |
| 125 | APPLIED MATLS INC | 038222105 | 5,003 | $723,159 | 0.20% |
| 126 | ISHARES TR | 464287481 | 7,333 | $708,552 | 0.19% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 9,486 | $703,876 | 0.19% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,036 | $693,006 | 0.19% |
| 129 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 16,979 | $680,697 | 0.19% |
| 130 | FIRST TR EXCH TRADED FD III | 33739N108 | 13,325 | $675,314 | 0.19% |
| 131 | DEVON ENERGY CORP NEW | 25179M103 | 13,764 | $665,350 | 0.18% |
| 132 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,785 | $664,693 | 0.18% |
| 133 | ISHARES TR | 464287457 | 8,147 | $660,536 | 0.18% |
| 134 | ISHARES TR | 464287507 | 2,523 | $659,837 | 0.18% |
| 135 | TRITON INTL LTD | G9078F107 | 7,924 | $659,748 | 0.18% |
| 136 | CATERPILLAR INC | CAT | 2,672 | $657,514 | 0.18% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 4,906 | $651,149 | 0.18% |
| 138 | TE CONNECTIVITY LTD | TEL | 4,642 | $650,567 | 0.18% |
| 139 | WASTE MGMT INC DEL | 94106L109 | 3,726 | $646,244 | 0.18% |
| 140 | ISHARES TR | 464288273 | 10,596 | $624,946 | 0.17% |
| 141 | NUTRIEN LTD | NTR | 10,277 | $606,848 | 0.17% |
| 142 | INTEL CORP | INTC | 18,043 | $603,373 | 0.17% |
| 143 | SPDR SER TR | 78468R853 | 15,472 | $600,915 | 0.16% |
| 144 | SPDR SER TR | 78464A839 | 8,698 | $598,248 | 0.16% |
| 145 | ISHARES TR | 464287705 | 5,557 | $595,349 | 0.16% |
| 146 | NEWMONT CORP | NEMCL | 13,937 | $594,562 | 0.16% |
| 147 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,042 | $593,174 | 0.16% |
| 148 | UNION PAC CORP | UNP | 2,897 | $592,793 | 0.16% |
| 149 | HONEYWELL INTL INC | 438516106 | 2,850 | $591,435 | 0.16% |
| 150 | ISHARES TR | 464288703 | 10,899 | $588,764 | 0.16% |
| 151 | ISHARES GOLD TR | IAU | 16,161 | $588,099 | 0.16% |
| 152 | QUALCOMM INC | QCOM | 4,896 | $582,785 | 0.16% |
| 153 | BLACKROCK RES & COMMODITIES | BLK | 62,965 | $571,095 | 0.16% |
| 154 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,344 | $570,569 | 0.16% |
| 155 | MEDTRONIC PLC | MDT | 6,311 | $556,043 | 0.15% |
| 156 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 8,636 | $554,359 | 0.15% |
| 157 | ISHARES TR | 46434V266 | 17,820 | $549,743 | 0.15% |
| 158 | SCHWAB STRATEGIC TR | 808524607 | 12,533 | $548,936 | 0.15% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,203 | $544,976 | 0.15% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 4,764 | $542,667 | 0.15% |
| 161 | CUMMINS INC | CMI | 2,194 | $537,964 | 0.15% |
| 162 | AXSOME THERAPEUTICS INC | AXSM | 7,485 | $537,872 | 0.15% |
| 163 | ISHARES TR | 464288448 | 20,366 | $536,242 | 0.15% |
| 164 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,480 | $534,515 | 0.15% |
| 165 | DBX ETF TR | 233051432 | 15,442 | $532,749 | 0.15% |
| 166 | STRYKER CORPORATION | SYK | 1,736 | $529,542 | 0.15% |
| 167 | PACER FDS TR | 69374H204 | 15,974 | $526,178 | 0.14% |
| 168 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,634 | $523,521 | 0.14% |
| 169 | ISHARES TR | 464287622 | 2,144 | $522,615 | 0.14% |
| 170 | ISHARES TR | 464288372 | 11,012 | $517,030 | 0.14% |
| 171 | ACCENTURE PLC IRELAND | ACN | 1,666 | $514,122 | 0.14% |
| 172 | MASTERCARD INCORPORATED | MA | 1,303 | $512,294 | 0.14% |
| 173 | PHILLIPS 66 | PSX | 5,364 | $511,582 | 0.14% |
| 174 | ALTRIA GROUP INC | MO | 11,273 | $510,676 | 0.14% |
| 175 | SPDR SER TR | 78464A821 | 7,110 | $509,454 | 0.14% |
| 176 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,283 | $504,351 | 0.14% |
| 177 | ISHARES TR | 464288885 | 5,107 | $487,266 | 0.13% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,594 | $485,610 | 0.13% |
| 179 | EATON CORP PLC | ETN | 2,369 | $476,329 | 0.13% |
| 180 | SCHWAB STRATEGIC TR | 808524300 | 6,338 | $475,030 | 0.13% |
| 181 | BP PLC | BPPFF | 13,280 | $468,661 | 0.13% |
| 182 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 17,852 | $468,079 | 0.13% |
| 183 | VANGUARD INDEX FDS | 922908637 | 2,302 | $466,642 | 0.13% |
| 184 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,299 | $455,825 | 0.13% |
| 185 | SPDR SER TR | 78464A664 | 15,111 | $451,808 | 0.12% |
| 186 | VANGUARD INDEX FDS | 922908363 | 1,108 | $451,449 | 0.12% |
| 187 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,872 | $448,118 | 0.12% |
| 188 | 3M CO | MMM | 4,426 | $442,991 | 0.12% |
| 189 | INTUIT | INTU | 967 | $442,854 | 0.12% |
| 190 | COTERRA ENERGY INC | CTRA | 17,375 | $439,587 | 0.12% |
| 191 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,623 | $432,064 | 0.12% |
| 192 | CONSTELLATION BRANDS INC | STZ | 1,755 | $431,992 | 0.12% |
| 193 | ISHARES TR | 464288588 | 4,615 | $430,409 | 0.12% |
| 194 | HIGHLAND OPPORTUNITIES | HFRO-PB | 47,236 | $426,541 | 0.12% |
| 195 | WALMART INC | WMT | 2,701 | $424,606 | 0.12% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,742 | $421,254 | 0.12% |
| 197 | ISHARES TR | 464289446 | 3,929 | $418,989 | 0.12% |
| 198 | SCHWAB STRATEGIC TR | 808524870 | 7,845 | $411,331 | 0.11% |
| 199 | VANGUARD MALVERN FDS | 922020805 | 8,662 | $410,752 | 0.11% |
| 200 | LPL FINL HLDGS INC | 50212V100 | 1,878 | $408,318 | 0.11% |
| 201 | OMEGA HEALTHCARE INVS INC | 681936100 | 13,266 | $407,134 | 0.11% |
| 202 | SPDR SER TR | 78468R523 | 4,035 | $401,301 | 0.11% |
| 203 | ILLINOIS TOOL WKS INC | 452308109 | 1,593 | $398,612 | 0.11% |
| 204 | CONOCOPHILLIPS | COP | 3,813 | $395,085 | 0.11% |
| 205 | ABBOTT LABS | ABLZF | 3,619 | $394,542 | 0.11% |
| 206 | FORTINET INC | FTNT | 5,198 | $392,917 | 0.11% |
| 207 | FLEXSHARES TR | FLEX | 6,999 | $391,258 | 0.11% |
| 208 | GILEAD SCIENCES INC | GILD | 5,064 | $390,246 | 0.11% |
| 209 | DUKE ENERGY CORP NEW | DUKB | 4,304 | $386,221 | 0.11% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 4,772 | $381,757 | 0.10% |
| 211 | AUTOMATIC DATA PROCESSING IN | ADP | 1,734 | $381,123 | 0.10% |
| 212 | AMGEN INC | AMGN | 1,716 | $380,981 | 0.10% |
| 213 | FISERV INC | FISV | 3,009 | $379,585 | 0.10% |
| 214 | AMERICAN CENTY ETF TR | 025072307 | 5,462 | $377,459 | 0.10% |
| 215 | KRAFT HEINZ CO | KHC | 10,628 | $377,310 | 0.10% |
| 216 | GENERAL DYNAMICS CORP | GD | 1,732 | $372,544 | 0.10% |
| 217 | MASTEC INC | MTZ | 3,143 | $370,780 | 0.10% |
| 218 | M & T BK CORP | 55261F104 | 2,979 | $368,656 | 0.10% |
| 219 | SELECT SECTOR SPDR TR | 81369Y605 | 10,926 | $368,309 | 0.10% |
| 220 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,067 | $367,056 | 0.10% |
| 221 | ISHARES TR | 46436E486 | 18,067 | $366,212 | 0.10% |
| 222 | SPDR SER TR | 78464A847 | 7,907 | $362,865 | 0.10% |
| 223 | THERMO FISHER SCIENTIFIC INC | TMO | 688 | $358,943 | 0.10% |
| 224 | SUN LIFE FINANCIAL INC. | SUNFF | 6,836 | $356,301 | 0.10% |
| 225 | ISHARES TR | 464287804 | 3,557 | $354,461 | 0.10% |
| 226 | OREILLY AUTOMOTIVE INC | 67103H107 | 370 | $353,461 | 0.10% |
| 227 | ISHARES TR | 464287432 | 3,384 | $348,377 | 0.10% |
| 228 | SALESFORCE INC | CRM | 1,638 | $346,044 | 0.09% |
| 229 | TRAVELERS COMPANIES INC | TRV | 1,984 | $344,474 | 0.09% |
| 230 | ANALOG DEVICES INC | ADI | 1,764 | $343,551 | 0.09% |
| 231 | COLUMBIA ETF TR I | 19761L300 | 9,040 | $342,112 | 0.09% |
| 232 | ISHARES TR | 46435G193 | 15,018 | $341,509 | 0.09% |
| 233 | SCHWAB STRATEGIC TR | 808524409 | 5,080 | $340,818 | 0.09% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 967 | $338,247 | 0.09% |
| 235 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,252 | $336,851 | 0.09% |
| 236 | COLGATE PALMOLIVE CO | CL | 4,343 | $334,612 | 0.09% |
| 237 | VANGUARD WHITEHALL FDS | 921946406 | 3,131 | $332,091 | 0.09% |
| 238 | INTUITIVE SURGICAL INC | ISRG | 961 | $328,512 | 0.09% |
| 239 | EMERSON ELEC CO | EMR | 3,630 | $328,141 | 0.09% |
| 240 | ISHARES SILVER TR | SLV | 15,307 | $319,763 | 0.09% |
| 241 | NXP SEMICONDUCTORS N V | NXPI | 1,532 | $313,538 | 0.09% |
| 242 | SELECT SECTOR SPDR TR | 81369Y886 | 4,791 | $313,513 | 0.09% |
| 243 | CINTAS CORP | CTAS | 629 | $312,663 | 0.09% |
| 244 | MONDELEZ INTL INC | 609207105 | 4,278 | $312,006 | 0.09% |
| 245 | FS KKR CAP CORP | FSK | 16,260 | $311,867 | 0.09% |
| 246 | TARGET CORP | TGT | 2,353 | $310,364 | 0.09% |
| 247 | JINKOSOLAR HLDG CO LTD | JKS | 6,965 | $309,107 | 0.08% |
| 248 | GSK PLC | GLAXF | 8,643 | $308,049 | 0.08% |
| 249 | ARES CAPITAL CORP | ARCC | 15,944 | $299,586 | 0.08% |
| 250 | SKYWORKS SOLUTIONS INC | SWKS | 2,704 | $299,312 | 0.08% |
| 251 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,695 | $298,609 | 0.08% |
| 252 | PHILIP MORRIS INTL INC | 718172109 | 3,047 | $297,470 | 0.08% |
| 253 | WELLS FARGO CO NEW | 949746101 | 6,920 | $295,337 | 0.08% |
| 254 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,294 | $295,087 | 0.08% |
| 255 | ISHARES TR | 46436E544 | 8,387 | $293,713 | 0.08% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 998 | $293,359 | 0.08% |
| 257 | ISHARES TR | 46435G516 | 4,009 | $292,347 | 0.08% |
| 258 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,940 | $290,888 | 0.08% |
| 259 | ISHARES TR | 46436E726 | 13,719 | $290,847 | 0.08% |
| 260 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,548 | $283,462 | 0.08% |
| 261 | TJX COS INC NEW | 872540109 | 3,308 | $280,516 | 0.08% |
| 262 | ARK ETF TR | 00214Q104 | 6,325 | $279,169 | 0.08% |
| 263 | SCHWAB STRATEGIC TR | 808524805 | 7,803 | $278,182 | 0.08% |
| 264 | VANGUARD WHITEHALL FDS | 921946885 | 4,460 | $277,724 | 0.08% |
| 265 | ISHARES TR | 464287671 | 2,825 | $275,800 | 0.08% |
| 266 | ISHARES TR | 464287689 | 1,076 | $273,740 | 0.08% |
| 267 | TOTALENERGIES SE | TTE | 4,710 | $271,495 | 0.07% |
| 268 | VANECK ETF TRUST | 92189H300 | 10,506 | $268,533 | 0.07% |
| 269 | ADOBE SYSTEMS INCORPORATED | ADBE | 546 | $267,155 | 0.07% |
| 270 | ISHARES TR | 464287648 | 1,095 | $265,814 | 0.07% |
| 271 | APPLE HOSPITALITY REIT INC | APLE | 17,587 | $265,740 | 0.07% |
| 272 | WESTROCK CO | WEST | 9,047 | $262,984 | 0.07% |
| 273 | DEERE & CO | DE | 649 | $262,819 | 0.07% |
| 274 | EVERSOURCE ENERGY | ES | 3,675 | $260,620 | 0.07% |
| 275 | ISHARES TR | 464287408 | 1,615 | $260,322 | 0.07% |
| 276 | AMERICAN EXPRESS CO | AXP | 1,490 | $259,521 | 0.07% |
| 277 | JOHNSON CTLS INTL PLC | G51502105 | 3,795 | $258,589 | 0.07% |
| 278 | VANGUARD WORLD FDS | 92204A702 | 579 | $256,222 | 0.07% |
| 279 | MICRON TECHNOLOGY INC | MU | 4,047 | $255,415 | 0.07% |
| 280 | ENERGY TRANSFER L P | ET-PI | 19,981 | $253,765 | 0.07% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,144 | $253,724 | 0.07% |
| 282 | SMUCKER J M CO | 832696405 | 1,716 | $253,402 | 0.07% |
| 283 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,597 | $250,967 | 0.07% |
| 284 | DIAGEO PLC | DGEAF | 1,441 | $249,952 | 0.07% |
| 285 | WISDOMTREE TR | WT | 5,929 | $249,308 | 0.07% |
| 286 | METTLER TOLEDO INTERNATIONAL | MTD | 188 | $246,588 | 0.07% |
| 287 | VANECK ETF TRUST | 92189F676 | 1,619 | $246,561 | 0.07% |
| 288 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,166 | $240,503 | 0.07% |
| 289 | GOLDMAN SACHS GROUP INC | GSCE | 745 | $240,230 | 0.07% |
| 290 | FEDEX CORP | FDX | 967 | $239,689 | 0.07% |
| 291 | XYLEM INC | XYL | 2,106 | $237,178 | 0.07% |
| 292 | INVESCO EXCH TRADED FD TR II | IVZ | 6,059 | $237,167 | 0.07% |
| 293 | ISHARES TR | 46435G425 | 2,409 | $234,783 | 0.06% |
| 294 | ISHARES INC | 464286533 | 4,244 | $233,335 | 0.06% |
| 295 | SHOCKWAVE MED INC | 82489T104 | 813 | $232,038 | 0.06% |
| 296 | DOLLAR GEN CORP NEW | 256677105 | 1,353 | $229,714 | 0.06% |
| 297 | T-MOBILE US INC | TMUSZ | 1,644 | $228,352 | 0.06% |
| 298 | KKR & CO INC | KKRT | 4,072 | $228,032 | 0.06% |
| 299 | DOW INC | DOW | 4,277 | $227,796 | 0.06% |
| 300 | CBRE GROUP INC | CBRE | 2,800 | $225,988 | 0.06% |
| 301 | SHOPIFY INC | SHOP | 3,460 | $223,516 | 0.06% |
| 302 | COMCAST CORP NEW | CCZ | 5,364 | $222,868 | 0.06% |
| 303 | SCHWAB STRATEGIC TR | 808524508 | 3,131 | $222,397 | 0.06% |
| 304 | BROOKFIELD INFRAST PARTNERS | G16252101 | 6,046 | $220,691 | 0.06% |
| 305 | SCHWAB STRATEGIC TR | 808524102 | 4,266 | $220,552 | 0.06% |
| 306 | KIMBERLY-CLARK CORP | KMB | 1,578 | $217,859 | 0.06% |
| 307 | PIONEER NAT RES CO | 723787107 | 1,046 | $216,773 | 0.06% |
| 308 | NOVARTIS AG | NVSEF | 2,137 | $215,600 | 0.06% |
| 309 | ISHARES TR | 464287473 | 1,937 | $212,796 | 0.06% |
| 310 | SHELL PLC | RYDAF | 3,521 | $212,612 | 0.06% |
| 311 | SUMMIT MATLS INC | 86614U100 | 5,616 | $212,566 | 0.06% |
| 312 | KROGER CO | KR | 4,522 | $212,534 | 0.06% |
| 313 | ISHARES TR | 46435G243 | 8,887 | $212,488 | 0.06% |
| 314 | CITIGROUP INC | C-PR | 4,570 | $210,391 | 0.06% |
| 315 | SANOFI | SNYNF | 3,895 | $209,941 | 0.06% |
| 316 | EOG RES INC | EOG | 1,826 | $208,967 | 0.06% |
| 317 | OLIN CORP | OLN | 4,060 | $208,620 | 0.06% |
| 318 | LINDE PLC | LIN | 547 | $208,589 | 0.06% |
| 319 | NIKE INC | NKE | 1,887 | $208,239 | 0.06% |
| 320 | AMERIPRISE FINL INC | 03076C106 | 626 | $207,886 | 0.06% |
| 321 | GENERAL ELECTRIC CO | 369604301 | 1,881 | $206,653 | 0.06% |
| 322 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,271 | $204,789 | 0.06% |
| 323 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,397 | $204,531 | 0.06% |
| 324 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 8,211 | $203,428 | 0.06% |
| 325 | NORFOLK SOUTHN CORP | 655844108 | 897 | $203,348 | 0.06% |
| 326 | UNITED PARCEL SERVICE INC | UPS | 1,130 | $202,623 | 0.06% |
| 327 | ISHARES TR | 464288620 | 4,025 | $201,612 | 0.06% |
| 328 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,216 | $201,406 | 0.06% |
| 329 | MEDICAL PPTYS TRUST INC | 58463J304 | 21,703 | $200,974 | 0.06% |
| 330 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,626 | $200,638 | 0.06% |
| 331 | NEW YORK CMNTY BANCORP INC | 649445103 | 16,440 | $184,789 | 0.05% |
| 332 | EATON VANCE TAX-MANAGED DIVE | ETN | 13,032 | $162,379 | 0.04% |
| 333 | AGNC INVT CORP | 00123Q104 | 11,964 | $121,193 | 0.03% |
| 334 | PIMCO INCOME STRATEGY FD II | 72201J104 | 10,000 | $72,100 | 0.02% |
| 335 | CLEAN ENERGY FUELS CORP | CLNE | 10,500 | $52,080 | 0.01% |
| 336 | URANIUM ENERGY CORP | UEC | 10,000 | $34,000 | 0.01% |
| 337 | IDEANOMICS INC | 45166V106 | 10,310 | $768 | 0.00% |