13F HOLDINGS REPORT
MONECO Advisors, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001085146-23-004086
Total Value
$359.2M
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,133 | $16.1M | 4.49% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 150,852 | $10.7M | 2.97% |
| 3 | VANGUARD INDEX FDS | 922908736 | 36,786 | $10.0M | 2.79% |
| 4 | JOHNSON & JOHNSON | JNJ | 62,846 | $9.8M | 2.73% |
| 5 | SPDR S&P 500 ETF TR | SPY | 20,595 | $8.8M | 2.45% |
| 6 | ISHARES TR | 46429B697 | 115,467 | $8.4M | 2.33% |
| 7 | MICROSOFT CORP | MSFT | 25,625 | $8.1M | 2.25% |
| 8 | SPDR SER TR | 78464A763 | 67,494 | $7.8M | 2.16% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 143,834 | $6.9M | 1.93% |
| 10 | ISHARES TR | 464287150 | 57,689 | $5.4M | 1.51% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,427 | $5.4M | 1.50% |
| 12 | PACER FDS TR | 69374H105 | 128,790 | $5.1M | 1.43% |
| 13 | CAMBRIA ETF TR | 132061201 | 74,449 | $4.6M | 1.28% |
| 14 | AMAZON COM INC | AMZN | 35,446 | $4.5M | 1.25% |
| 15 | SPDR GOLD TR | GLD | 26,156 | $4.5M | 1.25% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 51,703 | $4.0M | 1.12% |
| 17 | SPDR SER TR | 78464A508 | 97,592 | $4.0M | 1.12% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,978 | $3.5M | 0.98% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 41,789 | $3.5M | 0.98% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,746 | $3.5M | 0.98% |
| 21 | NUVEEN S&P 500 BUY-WRITE INC | NU | 272,354 | $3.4M | 0.96% |
| 22 | NVIDIA CORPORATION | NVDA | 7,202 | $3.1M | 0.87% |
| 23 | INVESCO QQQ TR | IVZ | 8,570 | $3.1M | 0.85% |
| 24 | EXXON MOBIL CORP | XOM | 25,586 | $3.0M | 0.84% |
| 25 | ALPHABET INC | GOOG | 20,685 | $2.7M | 0.75% |
| 26 | VANGUARD INDEX FDS | 922908744 | 19,044 | $2.6M | 0.73% |
| 27 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 44,157 | $2.5M | 0.69% |
| 28 | ISHARES TR | 46435U515 | 103,531 | $2.5M | 0.69% |
| 29 | ISHARES S&P GSCI COMMODITY- | ISMCF | 106,383 | $2.4M | 0.67% |
| 30 | ISHARES TR | 46434VBG4 | 90,040 | $2.2M | 0.62% |
| 31 | TESLA INC | TSLA | 8,694 | $2.2M | 0.61% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,545 | $2.1M | 0.59% |
| 33 | PACER FDS TR | 69374H303 | 34,263 | $2.1M | 0.59% |
| 34 | SPDR SER TR | 78464A201 | 28,702 | $2.1M | 0.59% |
| 35 | SPDR SER TR | 78464A854 | 40,868 | $2.1M | 0.57% |
| 36 | JPMORGAN CHASE & CO | VYLD | 14,060 | $2.0M | 0.57% |
| 37 | VANGUARD INDEX FDS | 922908538 | 10,335 | $2.0M | 0.56% |
| 38 | ISHARES TR | 464288687 | 65,437 | $2.0M | 0.55% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 3,810 | $1.9M | 0.53% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 37,617 | $1.9M | 0.53% |
| 41 | META PLATFORMS INC | META | 6,318 | $1.9M | 0.53% |
| 42 | PROSHARES TR | 74348A467 | 21,211 | $1.9M | 0.52% |
| 43 | BANK AMERICA CORP | 060505104 | 67,546 | $1.8M | 0.51% |
| 44 | PACER FDS TR | 69374H881 | 37,392 | $1.8M | 0.51% |
| 45 | ISHARES TR | 464287614 | 6,873 | $1.8M | 0.51% |
| 46 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 76,970 | $1.7M | 0.48% |
| 47 | SPDR SER TR | 78468R663 | 18,684 | $1.7M | 0.48% |
| 48 | ALPHABET INC | GOOG | 12,870 | $1.7M | 0.47% |
| 49 | CISCO SYS INC | CSCO | 30,354 | $1.6M | 0.45% |
| 50 | VANGUARD INDEX FDS | 922908751 | 8,605 | $1.6M | 0.45% |
| 51 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 20,075 | $1.6M | 0.45% |
| 52 | PACER FDS TR | 69374H857 | 38,771 | $1.6M | 0.45% |
| 53 | ISHARES TR | 464287655 | 8,997 | $1.6M | 0.44% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,095 | $1.6M | 0.44% |
| 55 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,676 | $1.5M | 0.42% |
| 56 | ELI LILLY & CO | LLY | 2,776 | $1.5M | 0.42% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 2,630 | $1.5M | 0.41% |
| 58 | ABBVIE INC | ABBV | 9,944 | $1.5M | 0.41% |
| 59 | SPDR SER TR | 78464A409 | 24,753 | $1.5M | 0.41% |
| 60 | VICTORY PORTFOLIOS II | 92647N824 | 26,109 | $1.5M | 0.41% |
| 61 | FLEXSHARES TR | FLEX | 62,773 | $1.5M | 0.41% |
| 62 | CHEVRON CORP NEW | CVX | 8,455 | $1.4M | 0.40% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 9,736 | $1.4M | 0.40% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 128,456 | $1.4M | 0.39% |
| 65 | ISHARES TR | 464287200 | 3,266 | $1.4M | 0.39% |
| 66 | VANGUARD INDEX FDS | 922908611 | 8,569 | $1.4M | 0.38% |
| 67 | ON SEMICONDUCTOR CORP | ON | 14,560 | $1.4M | 0.38% |
| 68 | DISNEY WALT CO | 254687106 | 16,689 | $1.4M | 0.38% |
| 69 | VISA INC | V | 5,816 | $1.3M | 0.37% |
| 70 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 14,212 | $1.3M | 0.36% |
| 71 | CVS HEALTH CORP | CVS | 18,385 | $1.3M | 0.36% |
| 72 | SPDR SER TR | 78464A649 | 50,700 | $1.2M | 0.34% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 17,555 | $1.2M | 0.34% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,557 | $1.2M | 0.32% |
| 75 | ISHARES TR | 46434VBD1 | 47,566 | $1.2M | 0.32% |
| 76 | VANGUARD INDEX FDS | 922908553 | 15,238 | $1.2M | 0.32% |
| 77 | REPUBLIC SVCS INC | 760759100 | 7,957 | $1.1M | 0.32% |
| 78 | ISHARES TR | 464287606 | 15,529 | $1.1M | 0.31% |
| 79 | VANGUARD INDEX FDS | 922908512 | 8,562 | $1.1M | 0.31% |
| 80 | ISHARES TR | 46435GAA0 | 47,354 | $1.1M | 0.31% |
| 81 | VANGUARD INDEX FDS | 922908629 | 5,302 | $1.1M | 0.31% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 7,760 | $1.1M | 0.30% |
| 83 | MERCK & CO INC | MRK | 10,561 | $1.1M | 0.30% |
| 84 | VANGUARD INDEX FDS | 922908595 | 5,031 | $1.1M | 0.30% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 6,521 | $1.1M | 0.30% |
| 86 | PROLOGIS INC. | PLDGP | 9,394 | $1.1M | 0.29% |
| 87 | ISHARES TR | 464287499 | 15,177 | $1.1M | 0.29% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,410 | $1.0M | 0.29% |
| 89 | SPDR SER TR | 78464A474 | 35,368 | $1.0M | 0.29% |
| 90 | BROADCOM INC | AVGO | 1,243 | $1.0M | 0.29% |
| 91 | FREEPORT-MCMORAN INC | FCX | 27,561 | $1.0M | 0.29% |
| 92 | ISHARES TR | 46435UAA9 | 43,873 | $1.0M | 0.28% |
| 93 | AT&T INC | T-PC | 67,338 | $1.0M | 0.28% |
| 94 | COCA COLA CO | KO | 17,890 | $1.0M | 0.28% |
| 95 | VANGUARD INDEX FDS | 922908769 | 4,668 | $991,565 | 0.28% |
| 96 | WISDOMTREE TR | WT | 15,604 | $990,698 | 0.28% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 30,060 | $974,243 | 0.27% |
| 98 | ISHARES TR | 464289438 | 6,287 | $967,166 | 0.27% |
| 99 | HOME DEPOT INC | HD | 3,124 | $943,878 | 0.26% |
| 100 | NETFLIX INC | NFLX | 2,465 | $930,834 | 0.26% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,521 | $923,953 | 0.26% |
| 102 | BARCLAYS BANK PLC | VXZ | 28,538 | $917,211 | 0.26% |
| 103 | ORACLE CORP | ORCL-PD | 8,652 | $916,447 | 0.26% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,792 | $892,795 | 0.25% |
| 105 | VANGUARD BD INDEX FDS | 921937827 | 11,699 | $879,430 | 0.24% |
| 106 | PACER FDS TR | 69374H683 | 33,465 | $872,438 | 0.24% |
| 107 | VANECK ETF TRUST | 92189F106 | 32,349 | $870,510 | 0.24% |
| 108 | CATERPILLAR INC | CAT | 3,186 | $869,689 | 0.24% |
| 109 | SPDR INDEX SHS FDS | 78463X889 | 27,901 | $865,217 | 0.24% |
| 110 | PEPSICO INC | PEP | 4,975 | $842,977 | 0.23% |
| 111 | ISHARES TR | 464287598 | 5,460 | $828,876 | 0.23% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 9,154 | $827,449 | 0.23% |
| 113 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,851 | $810,436 | 0.23% |
| 114 | FIRST TR EXCH TRADED FD III | 33739N108 | 16,174 | $790,590 | 0.22% |
| 115 | MCDONALDS CORP | MCD | 2,990 | $787,613 | 0.22% |
| 116 | ISHARES TR | 464288273 | 13,747 | $776,287 | 0.22% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,430 | $772,834 | 0.22% |
| 118 | LOCKHEED MARTIN CORP | LMT | 1,889 | $772,528 | 0.22% |
| 119 | PFIZER INC | PFE | 22,353 | $741,435 | 0.21% |
| 120 | ISHARES TR | 46434VAX8 | 28,665 | $726,935 | 0.20% |
| 121 | ISHARES TR | 464287507 | 2,912 | $726,224 | 0.20% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 19,936 | $726,069 | 0.20% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,343 | $720,292 | 0.20% |
| 124 | RTX CORPORATION | RTX | 9,867 | $710,149 | 0.20% |
| 125 | BOEING CO | BA-PA | 3,692 | $707,762 | 0.20% |
| 126 | ISHARES TR | 464287309 | 10,304 | $705,010 | 0.20% |
| 127 | ISHARES TR | 464287481 | 7,692 | $702,630 | 0.20% |
| 128 | APPLIED MATLS INC | 038222105 | 5,074 | $702,524 | 0.20% |
| 129 | BLACKSTONE INC | BX | 6,441 | $690,104 | 0.19% |
| 130 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 18,379 | $687,185 | 0.19% |
| 131 | LOWES COS INC | 548661107 | 3,295 | $684,784 | 0.19% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 5,237 | $674,201 | 0.19% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,831 | $659,962 | 0.18% |
| 134 | SPDR SER TR | 78468R853 | 17,875 | $659,586 | 0.18% |
| 135 | ALBEMARLE CORP | ALB-PA | 3,868 | $657,737 | 0.18% |
| 136 | ROCKWELL AUTOMATION INC | ROK | 2,283 | $652,684 | 0.18% |
| 137 | UNION PAC CORP | UNP | 3,201 | $651,781 | 0.18% |
| 138 | PHILLIPS 66 | PSX | 5,421 | $651,387 | 0.18% |
| 139 | ALIGN TECHNOLOGY INC | ALGN | 2,130 | $650,332 | 0.18% |
| 140 | WALMART INC | WMT | 4,063 | $649,830 | 0.18% |
| 141 | DEVON ENERGY CORP NEW | 25179M103 | 13,299 | $634,340 | 0.18% |
| 142 | NUTRIEN LTD | NTR | 10,058 | $621,187 | 0.17% |
| 143 | FORD MTR CO DEL | 345370860 | 49,121 | $610,082 | 0.17% |
| 144 | ISHARES TR | 46429B689 | 9,267 | $604,388 | 0.17% |
| 145 | SPDR SER TR | 78464A839 | 9,282 | $602,031 | 0.17% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 10,407 | $596,244 | 0.17% |
| 147 | ISHARES TR | 46434V266 | 20,028 | $592,424 | 0.16% |
| 148 | ISHARES TR | 464288448 | 23,321 | $592,359 | 0.16% |
| 149 | TE CONNECTIVITY LTD | TEL | 4,664 | $576,118 | 0.16% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 3,775 | $575,389 | 0.16% |
| 151 | ISHARES TR | 464288703 | 11,060 | $572,681 | 0.16% |
| 152 | ISHARES GOLD TR | IAU | 16,234 | $568,028 | 0.16% |
| 153 | NEWMONT CORP | NEMCL | 15,351 | $567,233 | 0.16% |
| 154 | ISHARES TR | 464287705 | 5,557 | $560,894 | 0.16% |
| 155 | BLACKROCK RES & COMMODITIES | BLK | 60,197 | $554,414 | 0.15% |
| 156 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,123 | $550,882 | 0.15% |
| 157 | QUALCOMM INC | QCOM | 4,954 | $550,219 | 0.15% |
| 158 | PACER FDS TR | 69374H204 | 17,225 | $543,444 | 0.15% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,199 | $541,000 | 0.15% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 9,162 | $539,931 | 0.15% |
| 161 | MASTERCARD INCORPORATED | MA | 1,340 | $530,378 | 0.15% |
| 162 | SCHWAB STRATEGIC TR | 808524607 | 12,797 | $530,035 | 0.15% |
| 163 | AXSOME THERAPEUTICS INC | AXSM | 7,485 | $523,127 | 0.15% |
| 164 | VANGUARD INDEX FDS | 922908363 | 1,312 | $515,383 | 0.14% |
| 165 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 8,141 | $513,178 | 0.14% |
| 166 | ACCENTURE PLC IRELAND | ACN | 1,670 | $512,870 | 0.14% |
| 167 | AMGEN INC | AMGN | 1,895 | $509,294 | 0.14% |
| 168 | ISHARES TR | 464287457 | 6,259 | $506,814 | 0.14% |
| 169 | INTEL CORP | INTC | 14,251 | $506,638 | 0.14% |
| 170 | DBX ETF TR | 233051432 | 14,923 | $505,890 | 0.14% |
| 171 | EATON CORP PLC | ETN | 2,368 | $505,124 | 0.14% |
| 172 | ADVANCED MICRO DEVICES INC | AMD | 4,900 | $503,818 | 0.14% |
| 173 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,345 | $502,102 | 0.14% |
| 174 | HONEYWELL INTL INC | 438516106 | 2,718 | $502,050 | 0.14% |
| 175 | BP PLC | BPPFF | 12,887 | $498,993 | 0.14% |
| 176 | MEDTRONIC PLC | MDT | 6,359 | $498,323 | 0.14% |
| 177 | ISHARES TR | 464287622 | 2,119 | $497,810 | 0.14% |
| 178 | INTUIT | INTU | 973 | $496,936 | 0.14% |
| 179 | CUMMINS INC | CMI | 2,174 | $496,668 | 0.14% |
| 180 | ALTRIA GROUP INC | MO | 11,558 | $486,012 | 0.14% |
| 181 | ISHARES TR | 464288372 | 11,012 | $476,725 | 0.13% |
| 182 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,335 | $474,657 | 0.13% |
| 183 | STRYKER CORPORATION | SYK | 1,726 | $471,683 | 0.13% |
| 184 | ISHARES TR | 464288885 | 5,452 | $470,514 | 0.13% |
| 185 | COTERRA ENERGY INC | CTRA | 17,378 | $470,065 | 0.13% |
| 186 | CONOCOPHILLIPS | COP | 3,912 | $468,697 | 0.13% |
| 187 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,620 | $456,246 | 0.13% |
| 188 | LPL FINL HLDGS INC | 50212V100 | 1,904 | $452,380 | 0.13% |
| 189 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,901 | $452,173 | 0.13% |
| 190 | VANGUARD INDEX FDS | 922908637 | 2,309 | $451,860 | 0.13% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 1,950 | $449,039 | 0.13% |
| 192 | CONSTELLATION BRANDS INC | STZ | 1,785 | $448,643 | 0.12% |
| 193 | AMERICAN CENTY ETF TR | 025072307 | 6,620 | $446,130 | 0.12% |
| 194 | 3M CO | MMM | 4,760 | $445,667 | 0.12% |
| 195 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,735 | $443,635 | 0.12% |
| 196 | OMEGA HEALTHCARE INVS INC | 681936100 | 13,294 | $440,824 | 0.12% |
| 197 | VICTORY PORTFOLIOS II | 92647N774 | 9,097 | $438,747 | 0.12% |
| 198 | GSK PLC | GLAXF | 12,087 | $438,149 | 0.12% |
| 199 | SPDR SER TR | 78464A664 | 16,167 | $422,757 | 0.12% |
| 200 | VANGUARD MALVERN FDS | 922020805 | 8,907 | $421,123 | 0.12% |
| 201 | GILEAD SCIENCES INC | GILD | 5,619 | $421,090 | 0.12% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 1,737 | $418,004 | 0.12% |
| 203 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,199 | $417,821 | 0.12% |
| 204 | KRAFT HEINZ CO | KHC | 12,305 | $413,949 | 0.12% |
| 205 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 17,852 | $412,738 | 0.11% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,888 | $409,142 | 0.11% |
| 207 | ISHARES TR | 464288588 | 4,586 | $407,216 | 0.11% |
| 208 | ISHARES TR | 464289446 | 3,929 | $406,141 | 0.11% |
| 209 | COLUMBIA ETF TR I | 19761L300 | 10,812 | $404,997 | 0.11% |
| 210 | DUKE ENERGY CORP NEW | DUKB | 4,576 | $403,880 | 0.11% |
| 211 | M & T BK CORP | 55261F104 | 3,141 | $397,142 | 0.11% |
| 212 | SPDR SER TR | 78468R523 | 3,990 | $396,678 | 0.11% |
| 213 | EMERSON ELEC CO | EMR | 4,014 | $387,587 | 0.11% |
| 214 | SCHWAB STRATEGIC TR | 808524300 | 5,285 | $384,318 | 0.11% |
| 215 | SCHWAB STRATEGIC TR | 808524870 | 7,611 | $384,291 | 0.11% |
| 216 | FLEXSHARES TR | FLEX | 6,999 | $378,577 | 0.11% |
| 217 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,358 | $374,298 | 0.10% |
| 218 | GENERAL DYNAMICS CORP | GD | 1,667 | $368,428 | 0.10% |
| 219 | HIGHLAND OPPORTUNITIES | HFRO-PB | 44,911 | $361,081 | 0.10% |
| 220 | THERMO FISHER SCIENTIFIC INC | TMO | 705 | $356,875 | 0.10% |
| 221 | SELECT SECTOR SPDR TR | 81369Y605 | 10,746 | $356,442 | 0.10% |
| 222 | ISHARES TR | 46435G326 | 6,088 | $354,807 | 0.10% |
| 223 | ISHARES TR | 464287804 | 3,733 | $352,134 | 0.10% |
| 224 | ISHARES TR | 46436E486 | 18,067 | $350,223 | 0.10% |
| 225 | ISHARES TR | 464287432 | 3,858 | $342,207 | 0.10% |
| 226 | SPDR SER TR | 78464A821 | 4,941 | $341,647 | 0.10% |
| 227 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 14,160 | $339,667 | 0.09% |
| 228 | FISERV INC | FISV | 2,994 | $338,202 | 0.09% |
| 229 | SALESFORCE INC | CRM | 1,663 | $337,223 | 0.09% |
| 230 | COLGATE PALMOLIVE CO | CL | 4,727 | $336,160 | 0.09% |
| 231 | SUN LIFE FINANCIAL INC. | SUNFF | 6,862 | $334,879 | 0.09% |
| 232 | OREILLY AUTOMOTIVE INC | 67103H107 | 368 | $334,460 | 0.09% |
| 233 | ABBOTT LABS | ABLZF | 3,445 | $333,657 | 0.09% |
| 234 | ISHARES TR | 464287226 | 3,545 | $333,373 | 0.09% |
| 235 | TRAVELERS COMPANIES INC | TRV | 2,008 | $327,947 | 0.09% |
| 236 | ISHARES TR | 46436E544 | 9,916 | $327,834 | 0.09% |
| 237 | ISHARES TR | 46435G193 | 15,018 | $326,792 | 0.09% |
| 238 | ARES CAPITAL CORP | ARCC | 16,699 | $325,121 | 0.09% |
| 239 | WESTROCK CO | WEST | 9,011 | $322,577 | 0.09% |
| 240 | SPDR SER TR | 78464A847 | 7,238 | $316,968 | 0.09% |
| 241 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,046 | $315,801 | 0.09% |
| 242 | NXP SEMICONDUCTORS N V | NXPI | 1,553 | $310,504 | 0.09% |
| 243 | FS KKR CAP CORP | FSK | 15,760 | $310,314 | 0.09% |
| 244 | ANALOG DEVICES INC | ADI | 1,766 | $309,152 | 0.09% |
| 245 | FORTINET INC | FTNT | 5,245 | $307,777 | 0.09% |
| 246 | ISHARES SILVER TR | SLV | 15,069 | $306,503 | 0.09% |
| 247 | MONDELEZ INTL INC | 609207105 | 4,350 | $301,891 | 0.08% |
| 248 | CINTAS CORP | CTAS | 627 | $301,593 | 0.08% |
| 249 | WELLS FARGO CO NEW | 949746101 | 7,373 | $301,267 | 0.08% |
| 250 | TOTALENERGIES SE | TTE | 4,550 | $299,233 | 0.08% |
| 251 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,022 | $298,562 | 0.08% |
| 252 | ADOBE INC | ADBE | 585 | $298,465 | 0.08% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,691 | $297,300 | 0.08% |
| 254 | TJX COS INC NEW | 872540109 | 3,330 | $295,984 | 0.08% |
| 255 | VANGUARD WHITEHALL FDS | 921946406 | 2,791 | $288,379 | 0.08% |
| 256 | MICRON TECHNOLOGY INC | MU | 4,236 | $288,171 | 0.08% |
| 257 | PHILIP MORRIS INTL INC | 718172109 | 3,096 | $286,622 | 0.08% |
| 258 | ENERGY TRANSFER L P | ET-PI | 20,203 | $283,446 | 0.08% |
| 259 | INTUITIVE SURGICAL INC | ISRG | 969 | $283,150 | 0.08% |
| 260 | ISHARES TR | 46436E726 | 13,764 | $280,519 | 0.08% |
| 261 | ISHARES TR | 46435G516 | 4,009 | $277,114 | 0.08% |
| 262 | ISHARES TR | 464287648 | 1,226 | $274,901 | 0.08% |
| 263 | COMCAST CORP NEW | CCZ | 6,184 | $274,194 | 0.08% |
| 264 | SCHWAB STRATEGIC TR | 808524409 | 4,201 | $270,808 | 0.08% |
| 265 | APPLE HOSPITALITY REIT INC | APLE | 17,587 | $269,785 | 0.08% |
| 266 | SKYWORKS SOLUTIONS INC | SWKS | 2,720 | $268,198 | 0.07% |
| 267 | ISHARES TR | 464287671 | 2,825 | $267,862 | 0.07% |
| 268 | ISHARES TR | 464287689 | 1,076 | $263,607 | 0.07% |
| 269 | PARKER-HANNIFIN CORP | PH | 672 | $261,757 | 0.07% |
| 270 | FEDEX CORP | FDX | 986 | $261,235 | 0.07% |
| 271 | VANGUARD WHITEHALL FDS | 921946885 | 4,380 | $259,121 | 0.07% |
| 272 | KKR & CO INC | KKRT | 4,189 | $258,042 | 0.07% |
| 273 | T-MOBILE US INC | TMUSZ | 1,841 | $257,832 | 0.07% |
| 274 | WORLD GOLD TR | GLDW | 6,997 | $256,510 | 0.07% |
| 275 | VANECK ETF TRUST | 92189F643 | 3,356 | $254,482 | 0.07% |
| 276 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,845 | $253,551 | 0.07% |
| 277 | TARGET CORP | TGT | 2,288 | $252,949 | 0.07% |
| 278 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,224 | $251,630 | 0.07% |
| 279 | JOHNSON CTLS INTL PLC | G51502105 | 4,695 | $249,842 | 0.07% |
| 280 | DEERE & CO | DE | 660 | $248,976 | 0.07% |
| 281 | PIONEER NAT RES CO | 723787107 | 1,082 | $248,487 | 0.07% |
| 282 | ISHARES TR | 464287408 | 1,615 | $248,452 | 0.07% |
| 283 | GOLDMAN SACHS GROUP INC | GSCE | 755 | $244,248 | 0.07% |
| 284 | VANECK ETF TRUST | 92189F676 | 1,684 | $244,211 | 0.07% |
| 285 | WISDOMTREE TR | WT | 5,957 | $244,015 | 0.07% |
| 286 | VANECK ETF TRUST | 92189H300 | 10,178 | $242,949 | 0.07% |
| 287 | VANGUARD WORLD FDS | 92204A702 | 580 | $240,495 | 0.07% |
| 288 | EOG RES INC | EOG | 1,894 | $240,083 | 0.07% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,166 | $239,962 | 0.07% |
| 290 | SHELL PLC | RYDAF | 3,703 | $238,414 | 0.07% |
| 291 | ONEOK INC NEW | OKE | 3,690 | $234,056 | 0.07% |
| 292 | ARK ETF TR | 00214Q104 | 5,840 | $231,657 | 0.06% |
| 293 | AMERICAN EXPRESS CO | AXP | 1,538 | $229,517 | 0.06% |
| 294 | MASTEC INC | MTZ | 3,143 | $226,202 | 0.06% |
| 295 | ISHARES INC | 464286533 | 4,211 | $224,657 | 0.06% |
| 296 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 11,706 | $224,404 | 0.06% |
| 297 | ISHARES TR | 46435G425 | 2,335 | $219,282 | 0.06% |
| 298 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,775 | $218,870 | 0.06% |
| 299 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,218 | $218,083 | 0.06% |
| 300 | NOVARTIS AG | NVSEF | 2,139 | $217,833 | 0.06% |
| 301 | DIAGEO PLC | DGEAF | 1,452 | $216,581 | 0.06% |
| 302 | ISHARES TR | 46436E551 | 6,358 | $215,345 | 0.06% |
| 303 | DOW INC | DOW | 4,166 | $214,801 | 0.06% |
| 304 | KELLANOVA | BEKE | 3,597 | $214,028 | 0.06% |
| 305 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,610 | $213,717 | 0.06% |
| 306 | SCHWAB STRATEGIC TR | 808524102 | 4,266 | $212,660 | 0.06% |
| 307 | DANAHER CORPORATION | 235851102 | 856 | $212,307 | 0.06% |
| 308 | INVESCO EXCH TRADED FD TR II | IVZ | 1,440 | $212,265 | 0.06% |
| 309 | LINDE PLC | LIN | 568 | $211,650 | 0.06% |
| 310 | JINKOSOLAR HLDG CO LTD | JKS | 6,965 | $211,527 | 0.06% |
| 311 | ISHARES TR | 46435G243 | 8,887 | $211,244 | 0.06% |
| 312 | METTLER TOLEDO INTERNATIONAL | MTD | 190 | $210,533 | 0.06% |
| 313 | CBRE GROUP INC | CBRE | 2,837 | $209,541 | 0.06% |
| 314 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,717 | $209,263 | 0.06% |
| 315 | VANECK ETF TRUST | 92189F700 | 2,647 | $208,351 | 0.06% |
| 316 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,887 | $208,172 | 0.06% |
| 317 | KROGER CO | KR | 4,648 | $207,998 | 0.06% |
| 318 | AMERIPRISE FINL INC | 03076C106 | 624 | $205,765 | 0.06% |
| 319 | BOSTON SCIENTIFIC CORP | BSX | 3,891 | $205,445 | 0.06% |
| 320 | SMUCKER J M CO | 832696405 | 1,668 | $205,014 | 0.06% |
| 321 | BORGWARNER INC | BWA | 5,070 | $204,676 | 0.06% |
| 322 | GENERAL ELECTRIC CO | 369604301 | 1,848 | $204,327 | 0.06% |
| 323 | UBER TECHNOLOGIES INC | UBER | 4,418 | $203,184 | 0.06% |
| 324 | OLIN CORP | OLN | 4,061 | $202,967 | 0.06% |
| 325 | ISHARES TR | 464287473 | 1,937 | $202,141 | 0.06% |
| 326 | NEW YORK CMNTY BANCORP INC | 649445103 | 16,602 | $188,271 | 0.05% |
| 327 | AGNC INVT CORP | 00123Q104 | 11,987 | $113,161 | 0.03% |
| 328 | MEDICAL PPTYS TRUST INC | 58463J304 | 20,662 | $112,610 | 0.03% |
| 329 | PIMCO INCOME STRATEGY FD II | 72201J104 | 10,000 | $65,900 | 0.02% |
| 330 | URANIUM ENERGY CORP | UEC | 10,000 | $51,500 | 0.01% |
| 331 | CLEAN ENERGY FUELS CORP | CLNE | 10,500 | $40,215 | 0.01% |
| 332 | CARDIOL THERAPEUTICS INC | CRDL | 14,000 | $12,530 | 0.00% |