13F HOLDINGS REPORT (Amended)
MONECO Advisors, LLC
Quarter ended Q1 2024 · Filed March 13, 2024 · Accession 0001085146-24-001595
Total Value
$368.6M
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 94,856 | $16.2M | 4.41% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 155,492 | $11.0M | 2.99% |
| 3 | VANGUARD INDEX FDS | 922908736 | 36,786 | $10.0M | 2.72% |
| 4 | JOHNSON & JOHNSON | JNJ | 62,871 | $9.8M | 2.66% |
| 5 | SPDR S&P 500 ETF TR | SPY | 20,814 | $8.9M | 2.41% |
| 6 | ISHARES TR | 46429B697 | 117,984 | $8.5M | 2.32% |
| 7 | MICROSOFT CORP | MSFT | 25,763 | $8.1M | 2.21% |
| 8 | SPDR SER TR | 78464A763 | 67,494 | $7.8M | 2.11% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 143,856 | $6.9M | 1.88% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 111,540 | $5.6M | 1.51% |
| 11 | ISHARES TR | 464287150 | 57,706 | $5.4M | 1.47% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,447 | $5.4M | 1.47% |
| 13 | PACER FDS TR | 69374H105 | 128,790 | $5.1M | 1.40% |
| 14 | CAMBRIA ETF TR | 132061201 | 74,449 | $4.6M | 1.25% |
| 15 | AMAZON COM INC | AMZN | 35,517 | $4.5M | 1.23% |
| 16 | SPDR GOLD TR | GLD | 25,856 | $4.4M | 1.20% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 51,703 | $4.0M | 1.10% |
| 18 | SPDR SER TR | 78464A508 | 97,592 | $4.0M | 1.09% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 42,562 | $3.6M | 0.97% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,978 | $3.5M | 0.96% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,746 | $3.5M | 0.95% |
| 22 | NUVEEN S&P 500 BUY-WRITE INC | NU | 272,354 | $3.4M | 0.94% |
| 23 | NVIDIA CORPORATION | NVDA | 7,407 | $3.2M | 0.87% |
| 24 | INVESCO QQQ TR | IVZ | 8,654 | $3.1M | 0.84% |
| 25 | EXXON MOBIL CORP | XOM | 25,619 | $3.0M | 0.82% |
| 26 | ALPHABET INC | GOOG | 20,727 | $2.7M | 0.74% |
| 27 | VANGUARD INDEX FDS | 922908744 | 19,044 | $2.6M | 0.71% |
| 28 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 44,157 | $2.5M | 0.68% |
| 29 | ISHARES TR | 46435U515 | 103,531 | $2.5M | 0.68% |
| 30 | ISHARES S&P GSCI COMMODITY- | ISMCF | 106,383 | $2.4M | 0.65% |
| 31 | SPDR SER TR | 78464A201 | 30,529 | $2.2M | 0.61% |
| 32 | ISHARES TR | 46434VBG4 | 90,040 | $2.2M | 0.60% |
| 33 | TESLA INC | TSLA | 8,788 | $2.2M | 0.60% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,545 | $2.1M | 0.58% |
| 35 | PACER FDS TR | 69374H303 | 34,263 | $2.1M | 0.57% |
| 36 | SPDR SER TR | 78464A854 | 40,868 | $2.1M | 0.56% |
| 37 | JPMORGAN CHASE & CO | VYLD | 14,044 | $2.0M | 0.55% |
| 38 | VANGUARD INDEX FDS | 922908538 | 10,335 | $2.0M | 0.55% |
| 39 | ISHARES TR | 464288687 | 65,437 | $2.0M | 0.54% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 3,819 | $1.9M | 0.52% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 37,617 | $1.9M | 0.52% |
| 42 | META PLATFORMS INC | META | 6,340 | $1.9M | 0.52% |
| 43 | PROSHARES TR | 74348A467 | 21,211 | $1.9M | 0.51% |
| 44 | BANK AMERICA CORP | 060505104 | 67,649 | $1.9M | 0.50% |
| 45 | PACER FDS TR | 69374H881 | 37,392 | $1.8M | 0.50% |
| 46 | ISHARES TR | 464287614 | 6,873 | $1.8M | 0.50% |
| 47 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 76,970 | $1.7M | 0.47% |
| 48 | SPDR SER TR | 78468R663 | 18,749 | $1.7M | 0.47% |
| 49 | ALPHABET INC | GOOG | 12,905 | $1.7M | 0.46% |
| 50 | CISCO SYS INC | CSCO | 30,372 | $1.6M | 0.44% |
| 51 | VANGUARD INDEX FDS | 922908751 | 8,605 | $1.6M | 0.44% |
| 52 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 20,075 | $1.6M | 0.44% |
| 53 | PACER FDS TR | 69374H857 | 38,771 | $1.6M | 0.44% |
| 54 | SPDR SER TR | 78464A649 | 65,793 | $1.6M | 0.43% |
| 55 | ISHARES TR | 464287655 | 8,997 | $1.6M | 0.43% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,095 | $1.6M | 0.43% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 2,701 | $1.5M | 0.41% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73,211 | $1.5M | 0.41% |
| 59 | SPDR SER TR | 78464A409 | 25,327 | $1.5M | 0.41% |
| 60 | ELI LILLY & CO | LLY | 2,782 | $1.5M | 0.41% |
| 61 | ABBVIE INC | ABBV | 9,954 | $1.5M | 0.40% |
| 62 | VICTORY PORTFOLIOS II | 92647N824 | 26,109 | $1.5M | 0.40% |
| 63 | FLEXSHARES TR | FLEX | 62,773 | $1.5M | 0.39% |
| 64 | CHEVRON CORP NEW | CVX | 8,465 | $1.4M | 0.39% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 9,759 | $1.4M | 0.39% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 128,456 | $1.4M | 0.38% |
| 67 | ISHARES TR | 464287200 | 3,266 | $1.4M | 0.38% |
| 68 | VANGUARD INDEX FDS | 922908611 | 8,569 | $1.4M | 0.37% |
| 69 | ON SEMICONDUCTOR CORP | ON | 14,564 | $1.4M | 0.37% |
| 70 | DISNEY WALT CO | 254687106 | 16,702 | $1.4M | 0.37% |
| 71 | VISA INC | V | 5,831 | $1.3M | 0.36% |
| 72 | SPDR SER TR | 78464A474 | 44,839 | $1.3M | 0.36% |
| 73 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 14,212 | $1.3M | 0.36% |
| 74 | CVS HEALTH CORP | CVS | 18,396 | $1.3M | 0.35% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 17,555 | $1.2M | 0.33% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,225 | $1.2M | 0.32% |
| 77 | ISHARES TR | 46434VBD1 | 47,566 | $1.2M | 0.31% |
| 78 | VANGUARD INDEX FDS | 922908553 | 15,238 | $1.2M | 0.31% |
| 79 | REPUBLIC SVCS INC | 760759100 | 7,957 | $1.1M | 0.31% |
| 80 | ISHARES TR | 464287606 | 15,529 | $1.1M | 0.30% |
| 81 | VANGUARD INDEX FDS | 922908512 | 8,562 | $1.1M | 0.30% |
| 82 | VANGUARD INDEX FDS | 922908629 | 5,314 | $1.1M | 0.30% |
| 83 | ISHARES TR | 46435GAA0 | 47,354 | $1.1M | 0.30% |
| 84 | MERCK & CO INC | MRK | 10,576 | $1.1M | 0.30% |
| 85 | ISHARES TR | 464289438 | 7,058 | $1.1M | 0.29% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 7,721 | $1.1M | 0.29% |
| 87 | VANGUARD INDEX FDS | 922908595 | 5,031 | $1.1M | 0.29% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 6,521 | $1.1M | 0.29% |
| 89 | PROLOGIS INC. | PLDGP | 9,404 | $1.1M | 0.29% |
| 90 | ISHARES TR | 464287499 | 15,177 | $1.1M | 0.29% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,870 | $1.0M | 0.28% |
| 92 | BROADCOM INC | AVGO | 1,245 | $1.0M | 0.28% |
| 93 | FREEPORT-MCMORAN INC | FCX | 27,379 | $1.0M | 0.28% |
| 94 | ISHARES TR | 46435UAA9 | 43,873 | $1.0M | 0.28% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 31,288 | $1.0M | 0.28% |
| 96 | AT&T INC | T-PC | 66,445 | $998,005 | 0.27% |
| 97 | WISDOMTREE TR | WT | 15,634 | $992,602 | 0.27% |
| 98 | VANGUARD INDEX FDS | 922908769 | 4,668 | $991,565 | 0.27% |
| 99 | COCA COLA CO | KO | 17,525 | $981,026 | 0.27% |
| 100 | HOME DEPOT INC | HD | 3,131 | $945,993 | 0.26% |
| 101 | NETFLIX INC | NFLX | 2,470 | $932,722 | 0.25% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,521 | $923,953 | 0.25% |
| 103 | ORACLE CORP | ORCL-PD | 8,665 | $917,824 | 0.25% |
| 104 | BARCLAYS BANK PLC | VXZ | 28,538 | $917,211 | 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 | CATERPILLAR INC | CAT | 3,192 | $871,327 | 0.24% |
| 108 | VANECK ETF TRUST | 92189F106 | 32,349 | $870,510 | 0.24% |
| 109 | SPDR INDEX SHS FDS | 78463X889 | 27,901 | $865,217 | 0.23% |
| 110 | PEPSICO INC | PEP | 4,979 | $843,655 | 0.23% |
| 111 | SPDR SER TR | 78464A839 | 12,954 | $840,196 | 0.23% |
| 112 | ISHARES TR | 464288273 | 14,831 | $837,487 | 0.23% |
| 113 | ISHARES TR | 464287481 | 9,082 | $829,607 | 0.23% |
| 114 | ISHARES TR | 464287598 | 5,460 | $828,876 | 0.22% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 9,121 | $824,466 | 0.22% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,354 | $820,636 | 0.22% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,376 | $820,603 | 0.22% |
| 118 | ISHARES TR | 464288703 | 15,691 | $812,472 | 0.22% |
| 119 | FIRST TR EXCH TRADED FD III | 33739N108 | 16,174 | $790,590 | 0.21% |
| 120 | MCDONALDS CORP | MCD | 2,997 | $789,457 | 0.21% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,981 | $783,915 | 0.21% |
| 122 | LOCKHEED MARTIN CORP | LMT | 1,901 | $777,436 | 0.21% |
| 123 | PFIZER INC | PFE | 22,385 | $742,496 | 0.20% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,926 | $731,243 | 0.20% |
| 125 | ISHARES TR | 46434VAX8 | 28,665 | $726,935 | 0.20% |
| 126 | ISHARES TR | 464287507 | 2,912 | $726,224 | 0.20% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 19,936 | $726,069 | 0.20% |
| 128 | RTX CORPORATION | RTX | 10,032 | $722,024 | 0.20% |
| 129 | BOEING CO | BA-PA | 3,699 | $709,104 | 0.19% |
| 130 | ISHARES TR | 464287309 | 10,304 | $705,010 | 0.19% |
| 131 | APPLIED MATLS INC | 038222105 | 5,080 | $703,355 | 0.19% |
| 132 | ISHARES TR | 464288448 | 27,350 | $694,695 | 0.19% |
| 133 | BLACKSTONE INC | BX | 6,441 | $690,104 | 0.19% |
| 134 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 18,379 | $687,185 | 0.19% |
| 135 | LOWES COS INC | 548661107 | 3,300 | $685,823 | 0.19% |
| 136 | PHILLIPS 66 | PSX | 5,674 | $681,785 | 0.18% |
| 137 | UNION PAC CORP | UNP | 3,342 | $680,610 | 0.18% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 5,237 | $674,201 | 0.18% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,831 | $659,962 | 0.18% |
| 140 | SPDR SER TR | 78468R853 | 17,875 | $659,586 | 0.18% |
| 141 | ALBEMARLE CORP | ALB-PA | 3,868 | $657,737 | 0.18% |
| 142 | ROCKWELL AUTOMATION INC | ROK | 2,285 | $653,256 | 0.18% |
| 143 | WALMART INC | WMT | 4,075 | $651,749 | 0.18% |
| 144 | ALIGN TECHNOLOGY INC | ALGN | 2,131 | $650,637 | 0.18% |
| 145 | DEVON ENERGY CORP NEW | 25179M103 | 13,301 | $634,435 | 0.17% |
| 146 | NUTRIEN LTD | NTR | 10,058 | $621,187 | 0.17% |
| 147 | FORD MTR CO DEL | 345370860 | 48,737 | $605,313 | 0.16% |
| 148 | ISHARES TR | 46429B689 | 9,267 | $604,388 | 0.16% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 10,431 | $597,619 | 0.16% |
| 150 | ISHARES TR | 46434V266 | 20,028 | $592,424 | 0.16% |
| 151 | TE CONNECTIVITY LTD | TEL | 4,668 | $576,613 | 0.16% |
| 152 | WASTE MGMT INC DEL | 94106L109 | 3,778 | $575,847 | 0.16% |
| 153 | EATON CORP PLC | ETN | 2,697 | $575,298 | 0.16% |
| 154 | ISHARES GOLD TR | IAU | 16,234 | $568,028 | 0.15% |
| 155 | ISHARES TR | 464287705 | 5,557 | $560,894 | 0.15% |
| 156 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,773 | $560,794 | 0.15% |
| 157 | NEWMONT CORP | NEMCL | 15,154 | $559,954 | 0.15% |
| 158 | BLACKROCK RES & COMMODITIES | BLK | 60,197 | $554,414 | 0.15% |
| 159 | QUALCOMM INC | QCOM | 4,961 | $550,997 | 0.15% |
| 160 | PACER FDS TR | 69374H204 | 17,225 | $543,444 | 0.15% |
| 161 | SELECT SECTOR SPDR TR | 81369Y886 | 9,202 | $542,288 | 0.15% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,199 | $541,000 | 0.15% |
| 163 | MASTERCARD INCORPORATED | MA | 1,349 | $533,942 | 0.14% |
| 164 | CUMMINS INC | CMI | 2,325 | $531,236 | 0.14% |
| 165 | SCHWAB STRATEGIC TR | 808524607 | 12,797 | $530,035 | 0.14% |
| 166 | AMGEN INC | AMGN | 1,960 | $526,763 | 0.14% |
| 167 | AXSOME THERAPEUTICS INC | AXSM | 7,485 | $523,127 | 0.14% |
| 168 | VANGUARD INDEX FDS | 922908363 | 1,312 | $515,383 | 0.14% |
| 169 | ACCENTURE PLC IRELAND | ACN | 1,676 | $514,713 | 0.14% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 8,141 | $513,178 | 0.14% |
| 171 | INTEL CORP | INTC | 14,284 | $507,811 | 0.14% |
| 172 | ISHARES TR | 464287457 | 6,259 | $506,814 | 0.14% |
| 173 | DBX ETF TR | 233051432 | 14,923 | $505,890 | 0.14% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 4,912 | $505,052 | 0.14% |
| 175 | HONEYWELL INTL INC | 438516106 | 2,722 | $502,789 | 0.14% |
| 176 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,345 | $502,102 | 0.14% |
| 177 | MEDTRONIC PLC | MDT | 6,373 | $499,420 | 0.14% |
| 178 | BP PLC | BPPFF | 12,887 | $498,993 | 0.14% |
| 179 | INTUIT | INTU | 975 | $497,958 | 0.14% |
| 180 | ISHARES TR | 464287622 | 2,119 | $497,810 | 0.14% |
| 181 | ISHARES TR | 464288885 | 5,710 | $492,779 | 0.13% |
| 182 | ALTRIA GROUP INC | MO | 11,561 | $486,138 | 0.13% |
| 183 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,906 | $485,355 | 0.13% |
| 184 | ISHARES TR | 464288588 | 5,437 | $482,784 | 0.13% |
| 185 | ISHARES TR | 464288372 | 11,012 | $476,725 | 0.13% |
| 186 | STRYKER CORPORATION | SYK | 1,730 | $472,776 | 0.13% |
| 187 | COTERRA ENERGY INC | CTRA | 17,379 | $470,092 | 0.13% |
| 188 | CONOCOPHILLIPS | COP | 3,922 | $469,895 | 0.13% |
| 189 | ISHARES TR | 46435G193 | 21,300 | $463,488 | 0.13% |
| 190 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,620 | $456,246 | 0.12% |
| 191 | LPL FINL HLDGS INC | 50212V100 | 1,904 | $452,380 | 0.12% |
| 192 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,901 | $452,173 | 0.12% |
| 193 | VANGUARD INDEX FDS | 922908637 | 2,309 | $451,860 | 0.12% |
| 194 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,980 | $449,143 | 0.12% |
| 195 | ILLINOIS TOOL WKS INC | 452308109 | 1,950 | $449,039 | 0.12% |
| 196 | CONSTELLATION BRANDS INC | STZ | 1,786 | $448,894 | 0.12% |
| 197 | AMERICAN CENTY ETF TR | 025072307 | 6,620 | $446,130 | 0.12% |
| 198 | 3M CO | MMM | 4,762 | $445,854 | 0.12% |
| 199 | OMEGA HEALTHCARE INVS INC | 681936100 | 13,294 | $440,824 | 0.12% |
| 200 | VICTORY PORTFOLIOS II | 92647N774 | 9,097 | $438,747 | 0.12% |
| 201 | GSK PLC | GLAXF | 12,087 | $438,149 | 0.12% |
| 202 | COLUMBIA ETF TR I | 19761L300 | 11,420 | $427,772 | 0.12% |
| 203 | SPDR SER TR | 78464A664 | 16,167 | $422,757 | 0.11% |
| 204 | GILEAD SCIENCES INC | GILD | 5,626 | $421,614 | 0.11% |
| 205 | VANGUARD MALVERN FDS | 922020805 | 8,907 | $421,123 | 0.11% |
| 206 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,215 | $418,749 | 0.11% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 1,738 | $418,244 | 0.11% |
| 208 | KRAFT HEINZ CO | KHC | 12,306 | $413,982 | 0.11% |
| 209 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 17,852 | $412,738 | 0.11% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,888 | $409,142 | 0.11% |
| 211 | ISHARES TR | 464289446 | 3,929 | $406,141 | 0.11% |
| 212 | DUKE ENERGY CORP NEW | DUKB | 4,586 | $404,763 | 0.11% |
| 213 | SPDR SER TR | 78468R523 | 3,990 | $396,678 | 0.11% |
| 214 | M & T BK CORP | 55261F104 | 3,102 | $392,210 | 0.11% |
| 215 | EMERSON ELEC CO | EMR | 4,023 | $388,456 | 0.11% |
| 216 | SCHWAB STRATEGIC TR | 808524300 | 5,285 | $384,318 | 0.10% |
| 217 | SCHWAB STRATEGIC TR | 808524870 | 7,611 | $384,291 | 0.10% |
| 218 | FLEXSHARES TR | FLEX | 6,999 | $378,577 | 0.10% |
| 219 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,358 | $374,298 | 0.10% |
| 220 | GENERAL DYNAMICS CORP | GD | 1,668 | $368,649 | 0.10% |
| 221 | HIGHLAND OPPORTUNITIES | HFRO-PB | 44,911 | $361,081 | 0.10% |
| 222 | THERMO FISHER SCIENTIFIC INC | TMO | 709 | $358,900 | 0.10% |
| 223 | SELECT SECTOR SPDR TR | 81369Y605 | 10,746 | $356,442 | 0.10% |
| 224 | ISHARES TR | 46435G326 | 6,088 | $354,807 | 0.10% |
| 225 | ISHARES TR | 46436E544 | 10,675 | $352,927 | 0.10% |
| 226 | ISHARES TR | 464287804 | 3,733 | $352,134 | 0.10% |
| 227 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 14,606 | $350,366 | 0.10% |
| 228 | ISHARES TR | 46436E486 | 18,067 | $350,223 | 0.10% |
| 229 | ISHARES TR | 464287432 | 3,858 | $342,207 | 0.09% |
| 230 | SPDR SER TR | 78464A821 | 4,941 | $341,647 | 0.09% |
| 231 | SALESFORCE INC | CRM | 1,673 | $339,251 | 0.09% |
| 232 | FISERV INC | FISV | 3,000 | $338,880 | 0.09% |
| 233 | COLGATE PALMOLIVE CO | CL | 4,730 | $336,373 | 0.09% |
| 234 | ABBOTT LABS | ABLZF | 3,464 | $335,497 | 0.09% |
| 235 | SUN LIFE FINANCIAL INC. | SUNFF | 6,862 | $334,879 | 0.09% |
| 236 | OREILLY AUTOMOTIVE INC | 67103H107 | 368 | $334,460 | 0.09% |
| 237 | TJX COS INC NEW | 872540109 | 3,758 | $334,036 | 0.09% |
| 238 | ISHARES INC | 464286533 | 6,189 | $330,183 | 0.09% |
| 239 | ISHARES TR | 464287226 | 3,491 | $328,283 | 0.09% |
| 240 | TRAVELERS COMPANIES INC | TRV | 2,009 | $328,110 | 0.09% |
| 241 | ARES CAPITAL CORP | ARCC | 16,699 | $325,121 | 0.09% |
| 242 | WESTROCK CO | WEST | 9,017 | $322,791 | 0.09% |
| 243 | SPDR SER TR | 78464A847 | 7,238 | $316,968 | 0.09% |
| 244 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,046 | $315,801 | 0.09% |
| 245 | NXP SEMICONDUCTORS N V | NXPI | 1,555 | $310,904 | 0.08% |
| 246 | FS KKR CAP CORP | FSK | 15,760 | $310,314 | 0.08% |
| 247 | ANALOG DEVICES INC | ADI | 1,769 | $309,678 | 0.08% |
| 248 | ISHARES SILVER TR | SLV | 15,069 | $306,503 | 0.08% |
| 249 | MONDELEZ INTL INC | 609207105 | 4,414 | $306,337 | 0.08% |
| 250 | WELLS FARGO CO NEW | 949746101 | 7,424 | $303,351 | 0.08% |
| 251 | CINTAS CORP | CTAS | 627 | $301,593 | 0.08% |
| 252 | ISHARES TR | 46435G516 | 4,362 | $301,517 | 0.08% |
| 253 | ADOBE INC | ADBE | 588 | $299,995 | 0.08% |
| 254 | TOTALENERGIES SE | TTE | 4,550 | $299,233 | 0.08% |
| 255 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,022 | $298,562 | 0.08% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,691 | $297,300 | 0.08% |
| 257 | FORTINET INC | FTNT | 5,045 | $296,041 | 0.08% |
| 258 | MICRON TECHNOLOGY INC | MU | 4,244 | $288,715 | 0.08% |
| 259 | PHILIP MORRIS INTL INC | 718172109 | 3,116 | $288,471 | 0.08% |
| 260 | VANGUARD WHITEHALL FDS | 921946406 | 2,791 | $288,379 | 0.08% |
| 261 | INTUITIVE SURGICAL INC | ISRG | 971 | $283,735 | 0.08% |
| 262 | ENERGY TRANSFER L P | ET-PI | 20,203 | $283,446 | 0.08% |
| 263 | ISHARES TR | 46436E726 | 13,764 | $280,519 | 0.08% |
| 264 | COMCAST CORP NEW | CCZ | 6,216 | $275,612 | 0.07% |
| 265 | ISHARES TR | 464287648 | 1,226 | $274,901 | 0.07% |
| 266 | CHUBB LIMITED | CB | 1,312 | $273,086 | 0.07% |
| 267 | SCHWAB STRATEGIC TR | 808524409 | 4,201 | $270,808 | 0.07% |
| 268 | APPLE HOSPITALITY REIT INC | APLE | 17,587 | $269,785 | 0.07% |
| 269 | SKYWORKS SOLUTIONS INC | SWKS | 2,720 | $268,198 | 0.07% |
| 270 | ISHARES TR | 464287671 | 2,825 | $267,862 | 0.07% |
| 271 | ISHARES TR | 464287689 | 1,076 | $263,607 | 0.07% |
| 272 | PARKER-HANNIFIN CORP | PH | 673 | $262,147 | 0.07% |
| 273 | FEDEX CORP | FDX | 988 | $261,765 | 0.07% |
| 274 | ISHARES TR | 46435G243 | 10,942 | $260,091 | 0.07% |
| 275 | VANGUARD WHITEHALL FDS | 921946885 | 4,380 | $259,121 | 0.07% |
| 276 | KKR & CO INC | KKRT | 4,189 | $258,042 | 0.07% |
| 277 | T-MOBILE US INC | TMUSZ | 1,842 | $257,972 | 0.07% |
| 278 | WORLD GOLD TR | GLDW | 6,997 | $256,510 | 0.07% |
| 279 | VANECK ETF TRUST | 92189F643 | 3,356 | $254,482 | 0.07% |
| 280 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,845 | $253,551 | 0.07% |
| 281 | TARGET CORP | TGT | 2,291 | $253,281 | 0.07% |
| 282 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,229 | $252,020 | 0.07% |
| 283 | JOHNSON CTLS INTL PLC | G51502105 | 4,702 | $250,214 | 0.07% |
| 284 | DEERE & CO | DE | 662 | $249,730 | 0.07% |
| 285 | PIONEER NAT RES CO | 723787107 | 1,084 | $248,946 | 0.07% |
| 286 | ISHARES TR | 464287408 | 1,615 | $248,452 | 0.07% |
| 287 | GOLDMAN SACHS GROUP INC | GSCE | 758 | $245,219 | 0.07% |
| 288 | VANECK ETF TRUST | 92189F676 | 1,684 | $244,211 | 0.07% |
| 289 | ISHARES TR | 46436E551 | 7,206 | $244,067 | 0.07% |
| 290 | WISDOMTREE TR | WT | 5,957 | $244,015 | 0.07% |
| 291 | VANECK ETF TRUST | 92189H300 | 10,178 | $242,949 | 0.07% |
| 292 | VANGUARD WORLD FDS | 92204A702 | 580 | $240,495 | 0.07% |
| 293 | EOG RES INC | EOG | 1,895 | $240,210 | 0.07% |
| 294 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,166 | $239,962 | 0.07% |
| 295 | SHELL PLC | RYDAF | 3,703 | $238,414 | 0.06% |
| 296 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 12,272 | $235,254 | 0.06% |
| 297 | ONEOK INC NEW | OKE | 3,691 | $234,120 | 0.06% |
| 298 | ARK ETF TR | 00214Q104 | 5,840 | $231,657 | 0.06% |
| 299 | AMERICAN EXPRESS CO | AXP | 1,542 | $230,114 | 0.06% |
| 300 | MASTEC INC | MTZ | 3,143 | $226,202 | 0.06% |
| 301 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,861 | $219,300 | 0.06% |
| 302 | ISHARES TR | 46435G425 | 2,335 | $219,282 | 0.06% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,775 | $218,870 | 0.06% |
| 304 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,218 | $218,083 | 0.06% |
| 305 | NOVARTIS AG | NVSEF | 2,139 | $217,833 | 0.06% |
| 306 | DIAGEO PLC | DGEAF | 1,452 | $216,581 | 0.06% |
| 307 | DOW INC | DOW | 4,169 | $214,956 | 0.06% |
| 308 | KELLANOVA | BEKE | 3,597 | $214,028 | 0.06% |
| 309 | DANAHER CORPORATION | 235851102 | 861 | $213,548 | 0.06% |
| 310 | LINDE PLC | LIN | 572 | $213,139 | 0.06% |
| 311 | SCHWAB STRATEGIC TR | 808524102 | 4,266 | $212,660 | 0.06% |
| 312 | INVESCO EXCH TRADED FD TR II | IVZ | 1,440 | $212,265 | 0.06% |
| 313 | JINKOSOLAR HLDG CO LTD | JKS | 6,965 | $211,527 | 0.06% |
| 314 | METTLER TOLEDO INTERNATIONAL | MTD | 190 | $210,533 | 0.06% |
| 315 | CBRE GROUP INC | CBRE | 2,841 | $209,836 | 0.06% |
| 316 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,717 | $209,263 | 0.06% |
| 317 | VANECK ETF TRUST | 92189F700 | 2,647 | $208,351 | 0.06% |
| 318 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,887 | $208,172 | 0.06% |
| 319 | KROGER CO | KR | 4,648 | $207,998 | 0.06% |
| 320 | BOSTON SCIENTIFIC CORP | BSX | 3,904 | $206,131 | 0.06% |
| 321 | AMERIPRISE FINL INC | 03076C106 | 625 | $206,094 | 0.06% |
| 322 | GENERAL ELECTRIC CO | 369604301 | 1,860 | $205,653 | 0.06% |
| 323 | SMUCKER J M CO | 832696405 | 1,668 | $205,014 | 0.06% |
| 324 | BORGWARNER INC | BWA | 5,070 | $204,676 | 0.06% |
| 325 | UBER TECHNOLOGIES INC | UBER | 4,418 | $203,184 | 0.06% |
| 326 | OLIN CORP | OLN | 4,061 | $202,967 | 0.06% |
| 327 | ISHARES TR | 464287473 | 1,937 | $202,141 | 0.05% |
| 328 | NEW YORK CMNTY BANCORP INC | 649445103 | 16,602 | $188,271 | 0.05% |
| 329 | AGNC INVT CORP | 00123Q104 | 11,987 | $113,161 | 0.03% |
| 330 | MEDICAL PPTYS TRUST INC | 58463J304 | 20,662 | $112,610 | 0.03% |
| 331 | PIMCO INCOME STRATEGY FD II | 72201J104 | 10,000 | $65,900 | 0.02% |
| 332 | URANIUM ENERGY CORP | UEC | 10,000 | $51,500 | 0.01% |
| 333 | CLEAN ENERGY FUELS CORP | CLNE | 10,500 | $40,215 | 0.01% |
| 334 | CARDIOL THERAPEUTICS INC | CRDL | 14,000 | $12,530 | 0.00% |