13F HOLDINGS REPORT (Amended)
MONECO Advisors, LLC
Quarter ended Q1 2024 · Filed March 13, 2024 · Accession 0001085146-24-001594
Total Value
$367.5M
Positions
338
Other Managers
0
Confidential Omitted
No
Holdings (338)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,185 | $17.9M | 4.87% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 162,254 | $11.8M | 3.21% |
| 3 | JOHNSON & JOHNSON | JNJ | 63,070 | $10.4M | 2.84% |
| 4 | VANGUARD INDEX FDS | 922908736 | 36,023 | $10.2M | 2.77% |
| 5 | SPDR S&P 500 ETF TR | SPY | 21,690 | $9.6M | 2.62% |
| 6 | ISHARES TR | 46429B697 | 117,185 | $8.7M | 2.37% |
| 7 | MICROSOFT CORP | MSFT | 24,866 | $8.5M | 2.30% |
| 8 | SPDR SER TR | 78464A763 | 68,735 | $8.4M | 2.29% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,718 | $6.8M | 1.85% |
| 10 | ISHARES TR | 464287150 | 58,780 | $5.8M | 1.57% |
| 11 | VICTORY PORTFOLIOS II | 92647N824 | 95,320 | $5.5M | 1.49% |
| 12 | SPDR SER TR | 78464A854 | 99,842 | $5.2M | 1.42% |
| 13 | SPDR GOLD TR | GLD | 26,616 | $4.7M | 1.29% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,444 | $4.6M | 1.25% |
| 15 | AMAZON COM INC | AMZN | 35,120 | $4.6M | 1.25% |
| 16 | CAMBRIA ETF TR | 132061201 | 65,894 | $4.0M | 1.10% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 45,394 | $4.0M | 1.08% |
| 18 | NUVEEN S&P 500 BUY-WRITE INC | NU | 279,896 | $3.7M | 1.02% |
| 19 | INVESCO QQQ TR | IVZ | 9,156 | $3.4M | 0.92% |
| 20 | NVIDIA CORPORATION | NVDA | 7,415 | $3.1M | 0.85% |
| 21 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 47,141 | $2.8M | 0.77% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,672 | $2.8M | 0.76% |
| 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 | 0.69% |
| 26 | VANGUARD INDEX FDS | 922908744 | 17,407 | $2.5M | 0.67% |
| 27 | SPDR SER TR | 78464A201 | 31,871 | $2.5M | 0.67% |
| 28 | ALPHABET INC | GOOG | 20,315 | $2.4M | 0.66% |
| 29 | TESLA INC | TSLA | 9,095 | $2.4M | 0.65% |
| 30 | SPDR SER TR | 78464A508 | 54,291 | $2.3M | 0.64% |
| 31 | SPDR SER TR | 78464A649 | 89,528 | $2.3M | 0.62% |
| 32 | EXXON MOBIL CORP | XOM | 20,635 | $2.2M | 0.60% |
| 33 | ISHARES TR | 46434VBG4 | 89,309 | $2.2M | 0.60% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 47,050 | $2.2M | 0.59% |
| 35 | VANGUARD INDEX FDS | 922908538 | 10,333 | $2.1M | 0.58% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 40,325 | $2.1M | 0.57% |
| 37 | ISHARES S&P GSCI COMMODITY- | ISMCF | 108,228 | $2.1M | 0.57% |
| 38 | ISHARES TR | 464288687 | 66,587 | $2.1M | 0.56% |
| 39 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 81,191 | $2.0M | 0.55% |
| 40 | PROSHARES TR | 74348A467 | 21,195 | $2.0M | 0.54% |
| 41 | JPMORGAN CHASE & CO | VYLD | 13,566 | $2.0M | 0.54% |
| 42 | PACER FDS TR | 69374H303 | 31,464 | $2.0M | 0.53% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 3,838 | $1.8M | 0.50% |
| 44 | ISHARES TR | 464287614 | 6,527 | $1.8M | 0.49% |
| 45 | SPDR SER TR | 78468R663 | 19,409 | $1.8M | 0.48% |
| 46 | META PLATFORMS INC | META | 6,170 | $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 | 0.45% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,987 | $1.6M | 0.44% |
| 52 | SPDR SER TR | 78464A409 | 26,122 | $1.6M | 0.43% |
| 53 | CISCO SYS INC | CSCO | 30,246 | $1.6M | 0.43% |
| 54 | ALPHABET INC | GOOG | 12,893 | $1.6M | 0.42% |
| 55 | SPDR SER TR | 78464A474 | 52,453 | $1.5M | 0.42% |
| 56 | FLEXSHARES TR | FLEX | 65,008 | $1.5M | 0.42% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 131,621 | $1.5M | 0.41% |
| 58 | PACER FDS TR | 69374H857 | 35,544 | $1.4M | 0.39% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 2,664 | $1.4M | 0.39% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 9,306 | $1.4M | 0.38% |
| 61 | VANGUARD INDEX FDS | 922908611 | 8,531 | $1.4M | 0.38% |
| 62 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 14,288 | $1.4M | 0.37% |
| 63 | VISA INC | V | 5,794 | $1.4M | 0.37% |
| 64 | ON SEMICONDUCTOR CORP | ON | 14,456 | $1.4M | 0.37% |
| 65 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,619 | $1.3M | 0.36% |
| 66 | CHEVRON CORP NEW | CVX | 8,431 | $1.3M | 0.36% |
| 67 | LILLY ELI & CO | LLY | 2,733 | $1.3M | 0.35% |
| 68 | VANGUARD INDEX FDS | 922908553 | 15,193 | $1.3M | 0.35% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,042 | $1.3M | 0.34% |
| 70 | CVS HEALTH CORP | CVS | 17,950 | $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 | 8,839 | $1.2M | 0.32% |
| 74 | VANGUARD INDEX FDS | 922908512 | 8,589 | $1.2M | 0.32% |
| 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 | 10,033 | $1.2M | 0.32% |
| 78 | BROADCOM INC | AVGO | 1,333 | $1.2M | 0.31% |
| 79 | PROLOGIS INC. | PLDGP | 9,407 | $1.2M | 0.31% |
| 80 | VANGUARD INDEX FDS | 922908595 | 5,012 | $1.2M | 0.31% |
| 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 | 12,654 | $1.1M | 0.31% |
| 86 | BANK AMERICA CORP | 060505104 | 39,049 | $1.1M | 0.30% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 6,385 | $1.1M | 0.30% |
| 88 | FREEPORT-MCMORAN INC | FCX | 27,559 | $1.1M | 0.30% |
| 89 | ISHARES TR | 46435GAA0 | 46,337 | $1.1M | 0.30% |
| 90 | NETFLIX INC | NFLX | 2,430 | $1.1M | 0.29% |
| 91 | AT&T INC | T-PC | 65,508 | $1.0M | 0.28% |
| 92 | COCA COLA CO | KO | 17,336 | $1.0M | 0.28% |
| 93 | ISHARES TR | 46435UAA9 | 43,809 | $1.0M | 0.28% |
| 94 | ISHARES TR | 464289438 | 6,482 | $1.0M | 0.28% |
| 95 | VANGUARD INDEX FDS | 922908769 | 4,658 | $1.0M | 0.28% |
| 96 | ORACLE CORP | ORCL-PD | 8,571 | $1.0M | 0.28% |
| 97 | VANGUARD BD INDEX FDS | 921937827 | 13,020 | $983,891 | 0.27% |
| 98 | VANECK ETF TRUST | 92189F106 | 32,261 | $971,391 | 0.26% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,209 | $970,149 | 0.26% |
| 100 | HOME DEPOT INC | HD | 3,101 | $963,257 | 0.26% |
| 101 | WISDOMTREE TR | WT | 14,285 | $952,237 | 0.26% |
| 102 | PEPSICO INC | PEP | 5,078 | $940,525 | 0.26% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 25,120 | $934,226 | 0.25% |
| 104 | LOCKHEED MARTIN CORP | LMT | 1,964 | $904,268 | 0.25% |
| 105 | BARCLAYS BANK PLC | VXZ | 29,154 | $891,238 | 0.24% |
| 106 | BLACKSTONE INC | BX | 9,511 | $884,221 | 0.24% |
| 107 | MCDONALDS CORP | MCD | 2,937 | $876,575 | 0.24% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 6,527 | $873,364 | 0.24% |
| 109 | PACER FDS TR | 69374H683 | 31,749 | $870,881 | 0.24% |
| 110 | ISHARES TR | 464287598 | 5,421 | $855,533 | 0.23% |
| 111 | SPDR SER TR | 78464A839 | 12,370 | $850,809 | 0.23% |
| 112 | ISHARES TR | 46429B689 | 12,540 | $846,475 | 0.23% |
| 113 | ISHARES TR | 464287481 | 8,723 | $842,868 | 0.23% |
| 114 | ISHARES TR | 464288703 | 15,530 | $838,931 | 0.23% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,465 | $825,558 | 0.22% |
| 116 | ALIGN TECHNOLOGY INC | ALGN | 2,275 | $804,531 | 0.22% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,898 | $802,294 | 0.22% |
| 118 | SPDR INDEX SHS FDS | 78463X889 | 24,435 | $795,127 | 0.22% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 9,694 | $786,871 | 0.21% |
| 120 | ISHARES TR | 46434VAX8 | 30,784 | $778,534 | 0.21% |
| 121 | BOEING CO | BA-PA | 3,609 | $762,164 | 0.21% |
| 122 | PFIZER INC | PFE | 20,680 | $758,555 | 0.21% |
| 123 | ALBEMARLE CORP | ALB-PA | 3,377 | $753,372 | 0.21% |
| 124 | ROCKWELL AUTOMATION INC | ROK | 2,275 | $749,566 | 0.20% |
| 125 | FORD MTR CO DEL | 345370860 | 49,055 | $742,201 | 0.20% |
| 126 | LOWES COS INC | 548661107 | 3,274 | $738,855 | 0.20% |
| 127 | ISHARES TR | 464287309 | 10,304 | $726,237 | 0.20% |
| 128 | APPLIED MATLS INC | 038222105 | 5,009 | $724,026 | 0.20% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 9,504 | $705,212 | 0.19% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,036 | $693,006 | 0.19% |
| 131 | ISHARES TR | 464288273 | 11,686 | $689,234 | 0.19% |
| 132 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,953 | $681,150 | 0.19% |
| 133 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 16,979 | $680,697 | 0.19% |
| 134 | FIRST TR EXCH TRADED FD III | 33739N108 | 13,325 | $675,314 | 0.18% |
| 135 | DEVON ENERGY CORP NEW | 25179M103 | 13,771 | $665,688 | 0.18% |
| 136 | ISHARES TR | 464287457 | 8,147 | $660,536 | 0.18% |
| 137 | ISHARES TR | 464287507 | 2,523 | $659,837 | 0.18% |
| 138 | TRITON INTL LTD | G9078F107 | 7,924 | $659,748 | 0.18% |
| 139 | CATERPILLAR INC | CAT | 2,678 | $658,990 | 0.18% |
| 140 | SELECT SECTOR SPDR TR | 81369Y209 | 4,906 | $651,149 | 0.18% |
| 141 | TE CONNECTIVITY LTD | TEL | 4,646 | $651,128 | 0.18% |
| 142 | WASTE MGMT INC DEL | 94106L109 | 3,726 | $646,244 | 0.18% |
| 143 | ISHARES TR | 464288448 | 24,395 | $642,326 | 0.17% |
| 144 | NUTRIEN LTD | NTR | 10,277 | $606,848 | 0.17% |
| 145 | INTEL CORP | INTC | 18,065 | $604,108 | 0.16% |
| 146 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,567 | $603,540 | 0.16% |
| 147 | SPDR SER TR | 78468R853 | 15,472 | $600,915 | 0.16% |
| 148 | ISHARES TR | 464287705 | 5,557 | $595,349 | 0.16% |
| 149 | NEWMONT CORP | NEMCL | 13,937 | $594,562 | 0.16% |
| 150 | UNION PAC CORP | UNP | 2,904 | $594,225 | 0.16% |
| 151 | HONEYWELL INTL INC | 438516106 | 2,855 | $592,473 | 0.16% |
| 152 | ISHARES GOLD TR | IAU | 16,161 | $588,099 | 0.16% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,895 | $581,660 | 0.16% |
| 154 | QUALCOMM INC | QCOM | 4,882 | $581,118 | 0.16% |
| 155 | BLACKROCK RES & COMMODITIES | BLK | 62,965 | $571,095 | 0.16% |
| 156 | MEDTRONIC PLC | MDT | 6,323 | $557,100 | 0.15% |
| 157 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 8,636 | $554,359 | 0.15% |
| 158 | ISHARES TR | 46434V266 | 17,820 | $549,743 | 0.15% |
| 159 | SCHWAB STRATEGIC TR | 808524607 | 12,533 | $548,936 | 0.15% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,203 | $544,976 | 0.15% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,130 | $544,892 | 0.15% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 4,776 | $544,034 | 0.15% |
| 163 | CUMMINS INC | CMI | 2,194 | $537,964 | 0.15% |
| 164 | AXSOME THERAPEUTICS INC | AXSM | 7,485 | $537,872 | 0.15% |
| 165 | PHILLIPS 66 | PSX | 5,617 | $535,713 | 0.15% |
| 166 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,217 | $534,566 | 0.15% |
| 167 | DBX ETF TR | 233051432 | 15,442 | $532,749 | 0.14% |
| 168 | STRYKER CORPORATION | SYK | 1,739 | $530,458 | 0.14% |
| 169 | PACER FDS TR | 69374H204 | 15,974 | $526,178 | 0.14% |
| 170 | ISHARES TR | 464287622 | 2,144 | $522,615 | 0.14% |
| 171 | ISHARES TR | 464288372 | 11,012 | $517,030 | 0.14% |
| 172 | ACCENTURE PLC IRELAND | ACN | 1,672 | $515,974 | 0.14% |
| 173 | MASTERCARD INCORPORATED | MA | 1,312 | $515,834 | 0.14% |
| 174 | ISHARES TR | 464288885 | 5,365 | $511,881 | 0.14% |
| 175 | ALTRIA GROUP INC | MO | 11,275 | $510,766 | 0.14% |
| 176 | SPDR SER TR | 78464A821 | 7,110 | $509,454 | 0.14% |
| 177 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,283 | $504,351 | 0.14% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,609 | $486,570 | 0.13% |
| 179 | EATON CORP PLC | ETN | 2,385 | $479,546 | 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 | 0.12% |
| 185 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,117 | $453,642 | 0.12% |
| 186 | ISHARES TR | 464288588 | 4,861 | $453,353 | 0.12% |
| 187 | SPDR SER TR | 78464A664 | 15,111 | $451,808 | 0.12% |
| 188 | VANGUARD INDEX FDS | 922908363 | 1,108 | $451,449 | 0.12% |
| 189 | INTUIT | INTU | 969 | $443,771 | 0.12% |
| 190 | 3M CO | MMM | 4,427 | $443,091 | 0.12% |
| 191 | COTERRA ENERGY INC | CTRA | 17,375 | $439,587 | 0.12% |
| 192 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,623 | $432,064 | 0.12% |
| 193 | CONSTELLATION BRANDS INC | STZ | 1,755 | $431,992 | 0.12% |
| 194 | HIGHLAND OPPORTUNITIES | HFRO-PB | 47,236 | $426,541 | 0.12% |
| 195 | WALMART INC | WMT | 2,710 | $426,020 | 0.12% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,742 | $421,254 | 0.11% |
| 197 | ISHARES TR | 464289446 | 3,929 | $418,989 | 0.11% |
| 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 | 3,823 | $396,122 | 0.11% |
| 205 | ABBOTT LABS | ABLZF | 3,633 | $396,068 | 0.11% |
| 206 | AMGEN INC | AMGN | 1,781 | $395,413 | 0.11% |
| 207 | FORTINET INC | FTNT | 5,198 | $392,917 | 0.11% |
| 208 | FLEXSHARES TR | FLEX | 6,999 | $391,258 | 0.11% |
| 209 | GILEAD SCIENCES INC | GILD | 5,068 | $390,555 | 0.11% |
| 210 | DUKE ENERGY CORP NEW | DUKB | 4,310 | $386,760 | 0.11% |
| 211 | INVESCO EXCH TRADED FD TR II | IVZ | 4,772 | $381,757 | 0.10% |
| 212 | AUTOMATIC DATA PROCESSING IN | ADP | 1,734 | $381,123 | 0.10% |
| 213 | FISERV INC | FISV | 3,012 | $379,964 | 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 | 1,733 | $372,759 | 0.10% |
| 217 | MASTEC INC | MTZ | 3,143 | $370,780 | 0.10% |
| 218 | SELECT SECTOR SPDR TR | 81369Y605 | 10,926 | $368,309 | 0.10% |
| 219 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,067 | $367,056 | 0.10% |
| 220 | ISHARES TR | 46436E486 | 18,067 | $366,212 | 0.10% |
| 221 | M & T BK CORP | 55261F104 | 2,937 | $363,458 | 0.10% |
| 222 | SPDR SER TR | 78464A847 | 7,907 | $362,865 | 0.10% |
| 223 | THERMO FISHER SCIENTIFIC INC | TMO | 691 | $360,508 | 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 | 0.09% |
| 228 | SALESFORCE INC | CRM | 1,648 | $348,156 | 0.09% |
| 229 | TRAVELERS COMPANIES INC | TRV | 1,984 | $344,474 | 0.09% |
| 230 | ANALOG DEVICES INC | ADI | 1,768 | $344,330 | 0.09% |
| 231 | COLUMBIA ETF TR I | 19761L300 | 9,040 | $342,112 | 0.09% |
| 232 | ISHARES INC | 464286533 | 6,222 | $342,086 | 0.09% |
| 233 | ISHARES TR | 46435G193 | 15,018 | $341,509 | 0.09% |
| 234 | SCHWAB STRATEGIC TR | 808524409 | 5,080 | $340,818 | 0.09% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 967 | $338,247 | 0.09% |
| 236 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,253 | $337,120 | 0.09% |
| 237 | COLGATE PALMOLIVE CO | CL | 4,345 | $334,766 | 0.09% |
| 238 | VANGUARD WHITEHALL FDS | 921946406 | 3,131 | $332,091 | 0.09% |
| 239 | INTUITIVE SURGICAL INC | ISRG | 963 | $329,196 | 0.09% |
| 240 | EMERSON ELEC CO | EMR | 3,639 | $328,955 | 0.09% |
| 241 | ISHARES SILVER TR | SLV | 15,307 | $319,763 | 0.09% |
| 242 | MONDELEZ INTL INC | 609207105 | 4,336 | $316,236 | 0.09% |
| 243 | NXP SEMICONDUCTORS N V | NXPI | 1,534 | $313,947 | 0.09% |
| 244 | SELECT SECTOR SPDR TR | 81369Y886 | 4,791 | $313,513 | 0.09% |
| 245 | CINTAS CORP | CTAS | 629 | $312,663 | 0.09% |
| 246 | FS KKR CAP CORP | FSK | 16,260 | $311,867 | 0.08% |
| 247 | TARGET CORP | TGT | 2,357 | $310,891 | 0.08% |
| 248 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,266 | $309,472 | 0.08% |
| 249 | JINKOSOLAR HLDG CO LTD | JKS | 6,965 | $309,107 | 0.08% |
| 250 | GSK PLC | GLAXF | 8,643 | $308,049 | 0.08% |
| 251 | ARES CAPITAL CORP | ARCC | 15,944 | $299,586 | 0.08% |
| 252 | SKYWORKS SOLUTIONS INC | SWKS | 2,705 | $299,422 | 0.08% |
| 253 | PHILIP MORRIS INTL INC | 718172109 | 3,060 | $298,739 | 0.08% |
| 254 | WELLS FARGO CO NEW | 949746101 | 6,971 | $297,514 | 0.08% |
| 255 | ARK ETF TR | 00214Q104 | 6,700 | $295,721 | 0.08% |
| 256 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,299 | $295,534 | 0.08% |
| 257 | ISHARES TR | 46436E544 | 8,387 | $293,713 | 0.08% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 998 | $293,359 | 0.08% |
| 259 | ISHARES TR | 46435G516 | 4,009 | $292,347 | 0.08% |
| 260 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,940 | $290,888 | 0.08% |
| 261 | ISHARES TR | 46436E726 | 13,719 | $290,847 | 0.08% |
| 262 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,548 | $283,462 | 0.08% |
| 263 | TJX COS INC NEW | 872540109 | 3,317 | $281,279 | 0.08% |
| 264 | SCHWAB STRATEGIC TR | 808524805 | 7,803 | $278,182 | 0.08% |
| 265 | VANGUARD WHITEHALL FDS | 921946885 | 4,460 | $277,724 | 0.08% |
| 266 | ISHARES TR | 464287671 | 2,825 | $275,800 | 0.08% |
| 267 | ISHARES TR | 464287689 | 1,076 | $273,740 | 0.07% |
| 268 | TOTALENERGIES SE | TTE | 4,710 | $271,495 | 0.07% |
| 269 | ADOBE SYSTEMS INCORPORATED | ADBE | 549 | $268,622 | 0.07% |
| 270 | VANECK ETF TRUST | 92189H300 | 10,506 | $268,533 | 0.07% |
| 271 | ISHARES TR | 464287648 | 1,095 | $265,814 | 0.07% |
| 272 | APPLE HOSPITALITY REIT INC | APLE | 17,587 | $265,740 | 0.07% |
| 273 | DEERE & CO | DE | 651 | $263,630 | 0.07% |
| 274 | WESTROCK CO | WEST | 9,053 | $263,159 | 0.07% |
| 275 | AMERICAN EXPRESS CO | AXP | 1,497 | $260,741 | 0.07% |
| 276 | ISHARES TR | 464287408 | 1,615 | $260,322 | 0.07% |
| 277 | JOHNSON CTLS INTL PLC | G51502105 | 3,780 | $257,567 | 0.07% |
| 278 | VANGUARD WORLD FDS | 92204A702 | 579 | $256,222 | 0.07% |
| 279 | MICRON TECHNOLOGY INC | MU | 4,055 | $255,920 | 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 | CHUBB LIMITED | CB | 1,292 | $248,722 | 0.07% |
| 287 | METTLER TOLEDO INTERNATIONAL | MTD | 189 | $247,900 | 0.07% |
| 288 | VANECK ETF TRUST | 92189F676 | 1,619 | $246,561 | 0.07% |
| 289 | GOLDMAN SACHS GROUP INC | GSCE | 750 | $241,842 | 0.07% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,166 | $240,503 | 0.07% |
| 291 | FEDEX CORP | FDX | 969 | $240,185 | 0.07% |
| 292 | XYLEM INC | XYL | 2,107 | $237,290 | 0.06% |
| 293 | INVESCO EXCH TRADED FD TR II | IVZ | 6,059 | $237,167 | 0.06% |
| 294 | ISHARES TR | 46435G425 | 2,409 | $234,783 | 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 | DOW INC | DOW | 4,284 | $228,169 | 0.06% |
| 299 | KKR & CO INC | KKRT | 4,072 | $228,032 | 0.06% |
| 300 | CBRE GROUP INC | CBRE | 2,804 | $226,311 | 0.06% |
| 301 | SHOPIFY INC | SHOP | 3,460 | $223,516 | 0.06% |
| 302 | COMCAST CORP NEW | CCZ | 5,354 | $222,452 | 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 | 1,048 | $217,188 | 0.06% |
| 308 | NOVARTIS AG | NVSEF | 2,137 | $215,600 | 0.06% |
| 309 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 8,636 | $213,957 | 0.06% |
| 310 | ISHARES TR | 464287473 | 1,937 | $212,796 | 0.06% |
| 311 | SHELL PLC | RYDAF | 3,521 | $212,612 | 0.06% |
| 312 | SUMMIT MATLS INC | 86614U100 | 5,616 | $212,566 | 0.06% |
| 313 | KROGER CO | KR | 4,522 | $212,534 | 0.06% |
| 314 | ISHARES TR | 46435G243 | 8,887 | $212,488 | 0.06% |
| 315 | LINDE PLC | LIN | 551 | $210,113 | 0.06% |
| 316 | SANOFI | SNYNF | 3,895 | $209,941 | 0.06% |
| 317 | NIKE INC | NKE | 1,901 | $209,784 | 0.06% |
| 318 | EOG RES INC | EOG | 1,827 | $209,082 | 0.06% |
| 319 | OLIN CORP | OLN | 4,060 | $208,620 | 0.06% |
| 320 | AMERIPRISE FINL INC | 03076C106 | 627 | $208,218 | 0.06% |
| 321 | GENERAL ELECTRIC CO | 369604301 | 1,893 | $207,972 | 0.06% |
| 322 | CITIGROUP INC | C-PR | 4,509 | $207,583 | 0.06% |
| 323 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,273 | $204,914 | 0.06% |
| 324 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,397 | $204,531 | 0.06% |
| 325 | NORFOLK SOUTHN CORP | 655844108 | 901 | $204,255 | 0.06% |
| 326 | UNITED PARCEL SERVICE INC | UPS | 1,139 | $204,236 | 0.06% |
| 327 | ISHARES TR | 464288620 | 4,025 | $201,612 | 0.05% |
| 328 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,216 | $201,406 | 0.05% |
| 329 | MEDICAL PPTYS TRUST INC | 58463J304 | 21,703 | $200,974 | 0.05% |
| 330 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,626 | $200,638 | 0.05% |
| 331 | EVERSOURCE ENERGY | ES | 2,822 | $200,125 | 0.05% |
| 332 | NEW YORK CMNTY BANCORP INC | 649445103 | 16,440 | $184,789 | 0.05% |
| 333 | EATON VANCE TAX-MANAGED DIVE | ETN | 13,032 | $162,379 | 0.04% |
| 334 | AGNC INVT CORP | 00123Q104 | 11,964 | $121,193 | 0.03% |
| 335 | PIMCO INCOME STRATEGY FD II | 72201J104 | 10,000 | $72,100 | 0.02% |
| 336 | CLEAN ENERGY FUELS CORP | CLNE | 10,500 | $52,080 | 0.01% |
| 337 | URANIUM ENERGY CORP | UEC | 10,000 | $34,000 | 0.01% |
| 338 | IDEANOMICS INC | 45166V106 | 10,310 | $768 | 0.00% |